ACH Settlement
Genesis Fitness / Spartan Fitness
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$806.24
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$760.86
First American		$12,475.53
Total CC Approved	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$335.88
Payout	ACH	1/4/2019	$335.88
	CC	1/6/2019	$0.00	$335.88
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/7/2018	1	37.88
95 - Return/Chargeback Totals		1	$37.88