ACH Settlement
Genesis Fitness / Spartan Fitness
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$876.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.63
First American		$10,731.51
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$829.96
			($839.96)
Net Due			$36.67
Payout	ACH	3/3/2018	$36.67
	CC	3/5/2018	$0.00	$36.67
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00