ACH Settlement
Genesis Fitness / Spartan Fitness
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$4,948.60
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,903.22
First American		$22,029.54
Total CC Approved	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,903.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.01
			($432.01)
Net Due			$4,471.21
Payout	ACH	5/4/2022	$4,471.21
	CC	5/6/2022	$0.00	$4,471.21
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	4/11/2022	1	37.88
95 - Return/Chargeback Totals		1	$37.88