ACH Settlement
Genesis Fitness / Spartan Fitness
June 9, 2022
Balance			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($492.44)
Return Item Fees			($75.00)
Total EFT for Disbursement			($567.44)
First American		$0.00
Total CC Approved	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($567.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($577.44)
Payout	ACH	6/10/2022	($577.44)
	CC	6/12/2022	$0.00	($577.44)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/3/2022	2	113.64
	6/6/2022	8	378.80
95 - Return/Chargeback Totals		10	$492.44