ACH Settlement
Genesis Fitness / Spartan Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$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		$12,433.28
Total CC Approved	9/5/2018		$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	9/6/2018	$278.48
	CC	9/8/2018	$0.00	$278.48
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00