ACH Settlement
Genesis Fitness / Spartan Fitness
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$1,996.38
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,913.12
First American		$16,518.96
Total CC Approved	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,913.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,515.20
Payout	ACH	9/5/2020	$1,515.20
	CC	9/7/2020	$0.00	$1,515.20
EFT
113122655 / 7629541
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95 - Return/Chargebacks	9/4/2020	1	75.76
95 - Return/Chargeback Totals		1	$75.76