| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| September 15, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$91.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$91.97 |
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| FNBO |
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$711.46 |
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| Total CC Approved |
9/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$91.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$81.97 |
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| Payout |
ACH |
9/16/2015 |
$81.97 |
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CC |
9/18/2015 |
$0.00 |
$81.97 |
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| EFT |
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| 113122655 / 7629541 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
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| 95 - Return/Chargeback
Totals |
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0 |
$0.00 |
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