ACH Settlement
Genesis Fitness / Spartan Fitness
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$2,220.77
Hold for Returns			$0.00
Return Items/Chargebacks			($454.56)
Return Item Fees			($45.00)
Total EFT for Disbursement			$1,721.21
First American		$17,036.78
Total CC Approved	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,323.29
Payout	ACH	8/8/2020	$1,323.29
	CC	8/10/2020	$0.00	$1,323.29
EFT
113122655 / 7629541
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95 - Return/Chargebacks	7/7/2020	2	151.52
	7/14/2020	1	37.88
	8/6/2020	1	37.88
	8/7/2020	2	227.28
95 - Return/Chargeback Totals		6	$454.56