ACH Settlement
Genesis Fitness / Spartan Fitness
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($530.32)
Return Item Fees			($67.50)
Total EFT for Disbursement			($597.82)
First American		$0.00
Total CC Approved	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($597.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($607.82)
Payout	ACH	1/12/2022	($607.82)
	CC	1/14/2022	$0.00	($607.82)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/7/2022	5	227.28
	1/10/2022	4	303.04
95 - Return/Chargeback Totals		9	$530.32