ACH Settlement
Genesis Fitness / Spartan Fitness
July 4, 2022
Balance			$303.04
Total EFT Submitted	7/4/2022		$4,304.76
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,524.54
First American		$25,368.40
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,524.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.49
			($430.49)
Net Due			$4,094.05
Payout	ACH	7/5/2022	$4,094.05
	CC	7/7/2022	$0.00	$4,094.05
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/13/2022	1	75.76
95 - Return/Chargeback Totals		1	$75.76