ACH Settlement
Genesis Fitness / Spartan Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$335.51
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$295.55
FNBO		$0.00
Total CC Approved	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$275.55
Payout	ACH	7/17/2012	$275.55
	CC	7/19/2012	$0.00	$275.55
EFT
111921777 / 11032135
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95 - Return/Chargebacks	7/6/2012	1	32.46
95 - Return/Chargeback Totals		1	$32.46