ACH Settlement
Genesis Fitness / Spartan Fitness
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$4,721.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,721.44
First American		$20,101.17
Total CC Approved	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,721.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.32
			($410.32)
Net Due			$4,311.12
Payout	ACH	3/3/2022	$4,311.12
	CC	3/5/2022	$0.00	$4,311.12
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00