ACH Settlement
Genesis Fitness / Spartan Fitness
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$844.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.12
First American		$12,486.32
Total CC Approved	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$419.14
Payout	ACH	12/5/2018	$419.14
	CC	12/7/2018	$0.00	$419.14
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00