ACH Settlement
Genesis Fitness / Spartan Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$3,130.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,130.48
First American		$23,474.28
Total CC Approved	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.19
			($428.19)
Net Due			$2,702.29
Payout	ACH	10/4/2022	$2,702.29
	CC	10/6/2022	$0.00	$2,702.29
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00