ACH Settlement
Genesis Fitness / Spartan Fitness
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$1,886.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,886.96
FNBO		$8,508.55
Total CC Approved	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$1,494.45
Payout	ACH	7/3/2015	$1,494.45
	CC	7/5/2015	$0.00	$1,494.45
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00