ACH Settlement
Genesis Fitness / Spartan Fitness
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$1,718.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,718.34
First American		$15,778.76
Total CC Approved	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,718.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,320.42
Payout	ACH	2/5/2020	$1,320.42
	CC	2/7/2020	$0.00	$1,320.42
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00