ACH Settlement
Genesis Fitness / Spartan Fitness
April 15, 2015
Balance			$0.00
Total EFT Submitted	4/15/2015		$220.13
Hold for Returns			$0.00
Return Items/Chargebacks			($108.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$104.41
FNBO		$519.46
Total CC Approved	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.41
Payout	ACH	4/16/2015	$94.41
	CC	4/18/2015	$0.00	$94.41
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/6/2015	1	108.22
95 - Return/Chargeback Totals		1	$108.22