ACH Settlement
Genesis Fitness / Spartan Fitness
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/2015		$70.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.34
First American		$488.34
Total CC Approved	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.34
Payout	ACH	12/16/2015	$60.34
	CC	12/18/2015	$0.00	$60.34
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00