ACH Settlement
Genesis Fitness / Spartan Fitness
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$1,836.55
Hold for Returns			$0.00
Return Items/Chargebacks			($113.64)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,715.41
First American		$17,780.78
Total CC Approved	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,715.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,317.49
Payout	ACH	3/4/2020	$1,317.49
	CC	3/6/2020	$0.00	$1,317.49
EFT
113122655 / 7629541
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95 - Return/Chargebacks	2/10/2020	1	113.64
95 - Return/Chargeback Totals		1	$113.64