ACH Settlement
Genesis Fitness / Spartan Fitness
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$633.10
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$593.14
First American		$12,200.78
Total CC Approved	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$168.16
Payout	ACH	11/3/2018	$168.16
	CC	11/5/2018	$0.00	$168.16
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/5/2018	1	32.46
95 - Return/Chargeback Totals		1	$32.46