ACH Settlement
Genesis Fitness / Spartan Fitness
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$3,812.32
Hold for Returns			$0.00
Return Items/Chargebacks			($77.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,719.44
First American		$24,567.92
Total CC Approved	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,719.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.69
			($428.69)
Net Due			$3,290.75
Payout	ACH	9/3/2022	$3,290.75
	CC	9/5/2022	$0.00	$3,290.75
EFT
113122655 / 7629541
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95 - Return/Chargebacks	8/12/2022	2	77.88
95 - Return/Chargeback Totals		2	$77.88