ACH Settlement
Genesis Fitness / Spartan Fitness
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			($221.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			($116.94)
First American		$439.63
Total CC Approved	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($126.94)
Payout	ACH	3/16/2016	($126.94)
	CC	3/18/2016	$0.00	($126.94)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	3/4/2016	2	221.88
95 - Return/Chargeback Totals		2	$221.88