ACH Settlement
Genesis Fitness / Spartan Fitness
November 4, 2019
Balance			($55.38)
Total EFT Submitted	11/4/2019		$1,722.14
Hold for Returns			$0.00
Return Items/Chargebacks			($113.64)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,545.62
First American		$15,038.82
Total CC Approved	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,545.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,147.70
Payout	ACH	11/5/2019	$1,147.70
	CC	11/7/2019	$0.00	$1,147.70
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/21/2019	1	113.64
95 - Return/Chargeback Totals		1	$113.64