ACH Settlement
Genesis Fitness / Spartan Fitness
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$1,016.78
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$939.30
First American		$10,251.71
Total CC Approved	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$535.97
Payout	ACH	12/2/2017	$535.97
	CC	12/4/2017	$0.00	$535.97
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/6/2017	1	69.98
95 - Return/Chargeback Totals		1	$69.98