ACH Settlement
Genesis Fitness / Spartan Fitness
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$1,955.18
Hold for Returns			$0.00
Return Items/Chargebacks			($178.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,746.98
First American		$14,580.49
Total CC Approved	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,746.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,349.06
Payout	ACH	1/4/2020	$1,349.06
	CC	1/6/2020	$0.00	$1,349.06
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/5/2019	1	32.46
	12/6/2019	3	145.74
95 - Return/Chargeback Totals		4	$178.20