ACH Settlement
Genesis Fitness / Spartan Fitness
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$2,223.66
Hold for Returns			$0.00
Return Items/Chargebacks			($189.40)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,011.76
First American		$16,769.72
Total CC Approved	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$1,613.84
Payout	ACH	10/7/2020	$1,613.84
	CC	10/9/2020	$0.00	$1,613.84
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/6/2020	3	189.40
95 - Return/Chargeback Totals		3	$189.40