ACH Settlement
Genesis Fitness / Spartan Fitness
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$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		$11,470.21
Total CC Approved	8/2/2018		$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		$414.95
			($424.95)
Net Due			$278.51
Payout	ACH	8/3/2018	$278.51
	CC	8/5/2018	$0.00	$278.51
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00