ACH Settlement
Genesis Fitness / Spartan Fitness
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$187.67
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$147.71
FNBO		$378.78
Total CC Approved	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$137.71
Payout	ACH	1/16/2015	$137.71
	CC	1/18/2015	$0.00	$137.71
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/7/2015	1	32.46
95 - Return/Chargeback Totals		1	$32.46