ACH Settlement
Genesis Fitness / Spartan Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$92.88
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($7.50)
Total EFT for Disbursement			$15.03
First American		$564.09
Total CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5.03
Payout	ACH	2/16/2016	$5.03
	CC	2/18/2016	$0.00	$5.03
EFT
113122655 / 7629541
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95 - Return/Chargebacks	2/5/2016	1	70.35
95 - Return/Chargeback Totals		1	$70.35