ACH Settlement
Genesis Fitness / Spartan Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$2,107.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,107.13
First American		$17,574.54
Total CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,107.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,709.21
Payout	ACH	7/7/2020	$1,709.21
	CC	7/9/2020	$0.00	$1,709.21
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00