ACH Settlement
Genesis Fitness / Spartan Fitness
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$3,925.96
Hold for Returns			$0.00
Return Items/Chargebacks			($151.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,744.44
First American		$25,138.76
Total CC Approved	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,744.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.49
			($429.49)
Net Due			$3,314.95
Payout	ACH	8/3/2022	$3,314.95
	CC	8/5/2022	$0.00	$3,314.95
EFT
113122655 / 7629541
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95 - Return/Chargebacks	7/5/2022	1	37.88
	7/6/2022	2	75.76
	7/18/2022	1	37.88
95 - Return/Chargeback Totals		4	$151.52