ACH Settlement
Genesis Fitness / Spartan Fitness
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$779.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.22
First American		$12,446.43
Total CC Approved	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$354.24
Payout	ACH	10/3/2018	$354.24
	CC	10/5/2018	$0.00	$354.24
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00