ACH Settlement
Genesis Fitness / Spartan Fitness
August 10, 2022
Balance			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($340.92)
Return Item Fees			($52.50)
Total EFT for Disbursement			($393.42)
First American		$0.00
Total CC Approved	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($393.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($403.42)
Payout	ACH	8/11/2022	($403.42)
	CC	8/13/2022	$0.00	($403.42)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	8/3/2022	3	189.40
	8/8/2022	4	151.52
95 - Return/Chargeback Totals		7	$340.92