ACH Settlement
Genesis Fitness / Spartan Fitness
November 2, 2012
Total EFT Submitted	11/2/2012		$1,533.64
Hold for Returns			$0.00
Return Items/Chargebacks			($133.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,392.92
FNBO		$1,366.61
Total CC Approved	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$1,081.14
Payout	ACH	11/3/2012	$1,081.14
	CC	11/5/2012	$0.00	$1,081.14
EFT
111921777 / 11032135
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95 - Return/Chargebacks	11/2/2012	1	133.22
95 - Return/Chargeback Totals		1	$133.22