ACH Settlement
Genesis Fitness / Spartan Fitness
April 1, 2016
Balance			($116.94)
Total EFT Submitted	4/1/2016		$1,930.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,814.05
First American		$10,378.09
Total CC Approved	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,814.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$1,421.54
Payout	ACH	4/2/2016	$1,421.54
	CC	4/4/2016	$0.00	$1,421.54
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00