ACH Settlement
Genesis Fitness / Spartan Fitness
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$784.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.57
First American		$14,827.05
Total CC Approved	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$359.59
Payout	ACH	3/5/2019	$359.59
	CC	3/7/2019	$0.00	$359.59
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00