ACH Settlement
Genesis Fitness / Spartan Fitness
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$1,911.18
Hold for Returns			$0.00
Return Items/Chargebacks			($72.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,823.31
First American		$14,401.69
Total CC Approved	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,425.39
Payout	ACH	12/4/2019	$1,425.39
	CC	12/6/2019	$0.00	$1,425.39
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/7/2019	2	72.87
95 - Return/Chargeback Totals		2	$72.87