ACH Settlement
Genesis Fitness / Spartan Fitness
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$2,789.56
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,698.80
First American		$23,361.76
Total CC Approved	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,698.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.04
			($430.04)
Net Due			$2,268.76
Payout	ACH	12/3/2022	$2,268.76
	CC	12/5/2022	$0.00	$2,268.76
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/28/2022	1	37.88
	12/1/2022	1	37.88
95 - Return/Chargeback Totals		2	$75.76