ACH Settlement
Genesis Fitness / Spartan Fitness
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$1,428.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.61
FNBO		$8,844.13
Total CC Approved	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$1,036.10
Payout	ACH	12/2/2015	$1,036.10
	CC	12/4/2015	$0.00	$1,036.10
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00