ACH Settlement
Genesis Fitness / Spartan Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$2,424.18
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,333.42
First American		$38,988.66
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.77
			($818.77)
Net Due			$1,514.65
Payout	ACH	10/3/2023	$1,514.65
	CC	10/5/2023	$0.00	$1,514.65
EFT
113122655 / 7629541
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95 - Return/Chargebacks	9/6/2023	1	37.88
	9/7/2023	1	37.88
95 - Return/Chargeback Totals		2	$75.76