ACH Settlement
Genesis Fitness / Spartan Fitness
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$1,716.05
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,631.07
First American		$14,728.31
Total CC Approved	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,631.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,233.15
Payout	ACH	6/5/2019	$1,233.15
	CC	6/7/2019	$0.00	$1,233.15
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/3/2019	1	34.99
	5/7/2019	1	34.99
95 - Return/Chargeback Totals		2	$69.98