ACH Settlement
Genesis Fitness / Spartan Fitness
April 2, 2015
Balance			$0.00
Total EFT Submitted	4/2/2015		$2,152.80
Hold for Returns			$0.00
Return Items/Chargebacks			($136.12)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,001.68
FNBO		$8,780.87
Total CC Approved	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,001.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.68
			($381.68)
Net Due			$1,620.00
Payout	ACH	4/3/2015	$1,620.00
	CC	4/5/2015	$0.00	$1,620.00
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/2/2015	2	136.12
95 - Return/Chargeback Totals		2	$136.12