ACH Settlement
Genesis Fitness / Spartan Fitness
April 15, 2016
Balance			$0.00
Total EFT Submitted	4/15/2016		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			($64.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$47.50
First American		$499.16
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37.50
Payout	ACH	4/16/2016	$37.50
	CC	4/18/2016	$0.00	$37.50
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/6/2016	1	64.94
95 - Return/Chargeback Totals		1	$64.94