ACH Settlement
Genesis Fitness / Spartan Fitness
January 16, 2020
Balance			($216.47)
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($216.47)
First American		$0.00
Total CC Approved	1/16/2020		$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	1/17/2020	($226.47)
	CC	1/19/2020	$0.00	($226.47)
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00