ACH Settlement
Genesis Fitness / Spartan Fitness
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$30.42
Hold for Returns			$0.00
Return Items/Chargebacks			($224.39)
Return Item Fees			($22.50)
Total EFT for Disbursement			($216.47)
First American		$0.00
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($226.47)
Payout	ACH	1/16/2020	($226.47)
	CC	1/18/2020	$0.00	($226.47)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/8/2020	3	224.39
95 - Return/Chargeback Totals		3	$224.39