ACH Settlement
Genesis Fitness / Spartan Fitness
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$4,556.96
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,466.20
First American		$18,480.10
Total CC Approved	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,466.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.20
			($409.20)
Net Due			$4,057.00
Payout	ACH	1/5/2022	$4,057.00
	CC	1/7/2022	$0.00	$4,057.00
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/6/2021	2	75.76
95 - Return/Chargeback Totals		2	$75.76