ACH Settlement
Genesis Fitness / Spartan Fitness
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$822.52
Hold for Returns			$0.00
Return Items/Chargebacks			($142.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$664.67
First American		$10,435.46
Total CC Approved	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$239.69
Payout	ACH	1/3/2018	$239.69
	CC	1/5/2018	$0.00	$239.69
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/5/2017	1	104.97
	12/6/2017	1	37.88
95 - Return/Chargeback Totals		2	$142.85