ACH Settlement
Genesis Fitness / Spartan Fitness
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.04)
Return Item Fees			($45.00)
Total EFT for Disbursement			($358.04)
First American		$0.00
Total CC Approved	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($358.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($368.04)
Payout	ACH	12/8/2021	($368.04)
	CC	12/10/2021	$0.00	($368.04)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/6/2021	2	75.76
	12/7/2021	4	237.28
95 - Return/Chargeback Totals		6	$313.04