ACH Settlement
Genesis Fitness / Spartan Fitness
March 9, 2022
Balance			$0.00
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.04)
Return Item Fees			($60.00)
Total EFT for Disbursement			($373.04)
First American		$0.00
Total CC Approved	3/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($373.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($383.04)
Payout	ACH	3/10/2022	($383.04)
	CC	3/12/2022	$0.00	($383.04)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	3/3/2022	2	75.76
	3/7/2022	6	237.28
95 - Return/Chargeback Totals		8	$313.04