ACH Settlement
Genesis Fitness / Spartan Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$2,264.66
Hold for Returns			$0.00
Return Items/Chargebacks			($113.64)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,128.52
First American		$28,813.25
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,128.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.51
			($491.51)
Net Due			$1,637.01
Payout	ACH	5/2/2023	$1,637.01
	CC	5/4/2023	$0.00	$1,637.01
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/5/2023	2	75.76
	4/7/2023	1	37.88
95 - Return/Chargeback Totals		3	$113.64