ACH Settlement
Genesis Fitness / Spartan Fitness
September 12, 2019
Balance			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.62)
Return Item Fees			($22.50)
Total EFT for Disbursement			($206.12)
First American		$0.00
Total CC Approved	9/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($216.12)
Payout	ACH	9/13/2019	($216.12)
	CC	9/15/2019	$0.00	($216.12)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	9/10/2019	1	75.76
	9/11/2019	2	107.86
95 - Return/Chargeback Totals		3	$183.62