ACH Settlement
Genesis Fitness / Spartan Fitness
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$768.39
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($7.50)
Total EFT for Disbursement			$733.84
First American		$12,085.24
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$308.86
Payout	ACH	6/5/2018	$308.86
	CC	6/7/2018	$0.00	$308.86
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/7/2018	1	27.05
95 - Return/Chargeback Totals		1	$27.05