ACH Settlement
Genesis Fitness / Spartan Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$2,224.66
Hold for Returns			$0.00
Return Items/Chargebacks			($113.64)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,088.52
First American		$29,462.57
Total CC Approved	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$812.71
			($822.71)
Net Due			$1,265.81
Payout	ACH	6/2/2023	$1,265.81
	CC	6/4/2023	$0.00	$1,265.81
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/9/2023	1	37.88
	5/10/2023	1	37.88
	5/16/2023	1	37.88
95 - Return/Chargeback Totals		3	$113.64