ACH Settlement
Genesis Fitness / Spartan Fitness
May 1, 2019
Balance			($57.36)
Total EFT Submitted	5/1/2019		$1,278.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,221.44
First American		$14,643.26
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.86
			($370.86)
Net Due			$850.58
Payout	ACH	5/2/2019	$850.58
	CC	5/4/2019	$0.00	$850.58
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00