ACH Settlement
Genesis Fitness / Spartan Fitness
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$192.63
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$152.67
FNBO		$465.34
Total CC Approved	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$142.67
Payout	ACH	6/16/2015	$142.67
	CC	6/18/2015	$0.00	$142.67
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/5/2015	1	32.46
95 - Return/Chargeback Totals		1	$32.46