ACH Settlement
Genesis Fitness / Spartan Fitness
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$1,854.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,854.66
First American		$14,224.55
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,854.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,456.74
Payout	ACH	8/3/2019	$1,456.74
	CC	8/5/2019	$0.00	$1,456.74
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00