ACH Settlement
Genesis Fitness / Spartan Fitness
October 2, 2012
Total EFT Submitted	10/2/2012		$1,402.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.70)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,346.30
FNBO		$1,702.10
Total CC Approved	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,346.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$1,034.52
Payout	ACH	10/3/2012	$1,034.52
	CC	10/5/2012	$0.00	$1,034.52
EFT
111921777 / 11032135
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95 - Return/Chargebacks	10/2/2012	1	48.70
95 - Return/Chargeback Totals		1	$48.70