ACH Settlement
Genesis Fitness / Spartan Fitness
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$5,213.88
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,123.12
First American		$22,440.88
Total CC Approved	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,123.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.42
			($410.42)
Net Due			$4,712.70
Payout	ACH	4/5/2022	$4,712.70
	CC	4/7/2022	$0.00	$4,712.70
EFT
113122655 / 7629541
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95 - Return/Chargebacks	3/24/2022	1	37.88
	3/30/2022	1	37.88
95 - Return/Chargeback Totals		2	$75.76