ACH Settlement
Genesis Fitness / Spartan Fitness
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$2,941.08
Hold for Returns			$0.00
Return Items/Chargebacks			($151.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,759.56
First American		$23,511.92
Total CC Approved	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,759.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.79
			($426.79)
Net Due			$2,332.77
Payout	ACH	11/3/2022	$2,332.77
	CC	11/5/2022	$0.00	$2,332.77
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/6/2022	4	151.52
95 - Return/Chargeback Totals		4	$151.52