ACH Settlement
Genesis Fitness / Spartan Fitness
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$75.76
Hold for Returns			$0.00
Return Items/Chargebacks			($123.64)
Return Item Fees			($7.50)
Total EFT for Disbursement			($55.38)
First American		$0.00
Total CC Approved	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($65.38)
Payout	ACH	10/16/2019	($65.38)
	CC	10/18/2019	$0.00	($65.38)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/4/2019	1	123.64
95 - Return/Chargeback Totals		1	$123.64