ACH Settlement
Genesis Fitness / Spartan Fitness
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$738.21
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($7.50)
Total EFT for Disbursement			$654.95
First American		$11,203.06
Total CC Approved	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$229.97
Payout	ACH	5/3/2018	$229.97
	CC	5/5/2018	$0.00	$229.97
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/5/2018	1	75.76
95 - Return/Chargeback Totals		1	$75.76