ACH Settlement
Genesis Fitness / Spartan Fitness
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$949.31
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$906.82
First American		$10,456.40
Total CC Approved	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$503.49
Payout	ACH	11/2/2017	$503.49
	CC	11/4/2017	$0.00	$503.49
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/5/2017	1	34.99
95 - Return/Chargeback Totals		1	$34.99