ACH Settlement
Genesis Fitness / Spartan Fitness
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$1,811.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.22
FNBO		$9,283.80
Total CC Approved	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$1,418.71
Payout	ACH	8/4/2015	$1,418.71
	CC	8/6/2015	$0.00	$1,418.71
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00