ACH Settlement
Generation Fitness
December 7, 2015
Total EFT Submitted	12/07/15		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
TSYS		$2,014.50
Online CC Payments	12/07/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$137.06
			($137.06)
Net Due			$12.94
Payout	ACH	12/8/2015	$12.94
	CC	12/10/2015	$0.00	$12.94
EFT
122000247 / 2605221171
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GJ - Return/Chargebacks
GJ - Return/Chargeback Totals		0	$0.00