ACH Settlement
Genesis Fitness / Spartan Fitness
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$4,407.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,407.56
First American		$18,756.75
Total CC Approved	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,407.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.32
			($409.32)
Net Due			$3,998.24
Payout	ACH	12/2/2021	$3,998.24
	CC	12/4/2021	$0.00	$3,998.24
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00