ACH Settlement
Genesis Fitness / Spartan Fitness
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			($219.40)
First American		$0.00
Total CC Approved	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($219.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($229.40)
Payout	ACH	11/9/2022	($229.40)
	CC	11/11/2022	$0.00	($229.40)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/3/2022	2	75.76
	11/4/2022	2	113.64
95 - Return/Chargeback Totals		4	$189.40