ACH Settlement
Genesis Fitness / Spartan Fitness
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$4,683.56
Hold for Returns			$0.00
Return Items/Chargebacks			($77.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,590.68
First American		$23,544.50
Total CC Approved	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,590.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.49
			($431.49)
Net Due			$4,159.19
Payout	ACH	6/3/2022	$4,159.19
	CC	6/5/2022	$0.00	$4,159.19
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	5/12/2022	1	40.00
	5/13/2022	1	37.88
95 - Return/Chargeback Totals		2	$77.88