ACH Settlement
Genesis Fitness / Spartan Fitness
May 8, 2020
Balance			$0.00
Total EFT Submitted	5/8/2020		$1,953.08
Hold for Returns			($195.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,757.78
First American		$16,111.23
Total CC Approved	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,757.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.36
			($412.36)
Net Due			$1,345.42
Payout	ACH	5/9/2020	$1,345.42
	CC	5/11/2020	$0.00	$1,345.42
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00