ACH Settlement
Genesis Fitness / Spartan Fitness
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($436.68)
Return Item Fees			($75.00)
Total EFT for Disbursement			($511.68)
First American		$0.00
Total CC Approved	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($511.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($521.68)
Payout	ACH	4/9/2022	($521.68)
	CC	4/11/2022	$0.00	($521.68)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/5/2022	5	237.28
	4/6/2022	5	199.40
95 - Return/Chargeback Totals		10	$436.68