ACH Settlement
Genesis Fitness / Spartan Fitness
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/2019		$1,003.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.18
First American		$15,061.05
Total CC Approved	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.98
			($424.98)
Net Due			$578.20
Payout	ACH	4/3/2019	$578.20
	CC	4/5/2019	$0.00	$578.20
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00