ACH Settlement
Genesis Fitness / Spartan Fitness
April 10, 2019
Balance			$0.00
Total EFT Submitted	4/10/2019		$110.43
Hold for Returns			$0.00
Return Items/Chargebacks			($137.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			($57.36)
First American		$0.00
Total CC Approved	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.36)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($57.36)
Payout	ACH	4/11/2019	($57.36)
	CC	4/13/2019	$0.00	($57.36)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/4/2019	4	137.79
95 - Return/Chargeback Totals		4	$137.79