ACH Settlement
Genesis Fitness / Spartan Fitness
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$2,240.20
Hold for Returns			$0.00
Return Items/Chargebacks			($146.10)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,071.60
First American		$35,402.40
Total CC Approved	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,071.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.15
			($452.15)
Net Due			$1,619.45
Payout	ACH	12/5/2023	$1,619.45
	CC	12/7/2023	$0.00	$1,619.45
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/6/2023	2	97.40
	11/8/2023	1	48.70
95 - Return/Chargeback Totals		3	$146.10