ACH Settlement
Genesis Fitness / Spartan Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($302.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			($362.92)
First American		$0.00
Total CC Approved	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($372.92)
Payout	ACH	5/10/2022	($372.92)
	CC	5/12/2022	$0.00	($372.92)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/3/2022	1	37.76
	5/4/2022	3	113.64
	5/5/2022	4	151.52
95 - Return/Chargeback Totals		8	$302.92