ACH Settlement
Genesis Fitness / Spartan Fitness
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$1,902.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,902.53
First American		$14,278.99
Total CC Approved	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,504.61
Payout	ACH	10/3/2019	$1,504.61
	CC	10/5/2019	$0.00	$1,504.61
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00