ACH Settlement
Genesis Fitness / Spartan Fitness
July 3, 2017
Balance			($27.91)
Total EFT Submitted	7/3/2017		$1,079.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,051.51
First American		$10,288.61
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$648.18
Payout	ACH	7/4/2017	$648.18
	CC	7/6/2017	$0.00	$648.18
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00