ACH Settlement
Genesis Fitness / Spartan Fitness
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$811.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$811.62
First American		$14,140.24
Total CC Approved	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$811.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.88
			($424.88)
Net Due			$386.74
Payout	ACH	2/5/2019	$386.74
	CC	2/7/2019	$0.00	$386.74
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00