ACH Settlement
Genesis Fitness / Spartan Fitness
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$1,512.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,512.17
FNBO		$8,182.45
Total CC Approved	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,512.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$1,119.66
Payout	ACH	10/2/2015	$1,119.66
	CC	10/4/2015	$0.00	$1,119.66
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00