ACH Settlement
Genesis Fitness / Spartan Fitness
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$703.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.46
First American		$11,608.84
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$278.48
Payout	ACH	7/4/2018	$278.48
	CC	7/6/2018	$0.00	$278.48
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00