ACH Settlement
Genesis Fitness / Spartan Fitness
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			($90.76)
First American		$0.00
Total CC Approved	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($100.76)
Payout	ACH	2/11/2022	($100.76)
	CC	2/13/2022	$0.00	($100.76)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	2/10/2022	2	75.76
95 - Return/Chargeback Totals		2	$75.76