ACH Settlement
Genesis Fitness / Spartan Fitness
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$2,544.35
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,453.59
First American		$16,781.46
Total CC Approved	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,453.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$2,055.67
Payout	ACH	11/5/2020	$2,055.67
	CC	11/7/2020	$0.00	$2,055.67
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/7/2020	2	75.76
95 - Return/Chargeback Totals		2	$75.76