ACH Settlement
Genesis Fitness / Spartan Fitness
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$2,020.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,020.44
First American		$14,079.18
Total CC Approved	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,020.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,622.52
Payout	ACH	7/2/2019	$1,622.52
	CC	7/4/2019	$0.00	$1,622.52
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00