ACH Settlement
Genesis Fitness / Spartan Fitness
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$858.11
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$767.35
First American		$11,397.10
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$342.37
Payout	ACH	4/4/2018	$342.37
	CC	4/6/2018	$0.00	$342.37
EFT
113122655 / 7629541
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95 - Return/Chargebacks	3/6/2018	1	37.88
	3/7/2018	1	37.88
95 - Return/Chargeback Totals		2	$75.76