ACH Settlement
Genesis Fitness / Spartan Fitness
June 1, 2012
Total EFT Submitted	6/1/2012		$1,534.11
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,334.11
FNBO		$1,765.67
Total CC Approved	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$1,022.33
Payout	ACH	6/2/2012	$1,022.33
	CC	6/4/2012	$0.00	$1,022.33
EFT
111921777 / 11032135
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00