ACH Settlement
Genesis Fitness / Spartan Fitness
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$1,937.52
Hold for Returns			$0.00
Return Items/Chargebacks			($145.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,761.78
First American		$13,843.22
Total CC Approved	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,761.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,363.86
Payout	ACH	9/5/2019	$1,363.86
	CC	9/7/2019	$0.00	$1,363.86
EFT
113122655 / 7629541
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95 - Return/Chargebacks	8/6/2019	1	37.88
	8/7/2019	1	34.99
	8/29/2019	1	37.88
	8/30/2019	1	34.99
95 - Return/Chargeback Totals		4	$145.74