ACH Settlement
Genesis Fitness / Spartan Fitness
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$1,915.20
Hold for Returns			$0.00
Return Items/Chargebacks			($151.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,733.68
First American		$18,375.32
Total CC Approved	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,733.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,335.76
Payout	ACH	6/12/2020	$1,335.76
	CC	6/14/2020	$0.00	$1,335.76
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/11/2020	1	37.88
	6/11/2020	3	113.64
95 - Return/Chargeback Totals		4	$151.52