ACH Settlement
Genesis Fitness / Spartan Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$2,416.18
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,370.80
First American		$29,194.40
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,370.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$783.25
			($793.25)
Net Due			$1,577.55
Payout	ACH	4/4/2023	$1,577.55
	CC	4/6/2023	$0.00	$1,577.55
EFT
113122655 / 7629541
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95 - Return/Chargebacks	3/6/2023	1	37.88
95 - Return/Chargeback Totals		1	$37.88