ACH Settlement
Genesis Fitness / Spartan Fitness
November 9, 2021
Balance			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($530.32)
Return Item Fees			($97.50)
Total EFT for Disbursement			($627.82)
First American		$0.00
Total CC Approved	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($627.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($637.82)
Payout	ACH	11/10/2021	($637.82)
	CC	11/12/2021	$0.00	($637.82)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/4/2021	6	227.28
	11/5/2021	7	303.04
95 - Return/Chargeback Totals		13	$530.32