ACH Settlement
Genesis Fitness / Spartan Fitness
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$45.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.99
First American		$87.88
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35.99
Payout	ACH	9/16/2017	$35.99
	CC	9/18/2017	$0.00	$35.99
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00