ACH Settlement
Genesis Fitness / Spartan Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			($102.82)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2.12
First American		$428.75
Total CC Approved	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7.88)
Payout	ACH	5/17/2016	($7.88)
	CC	5/19/2016	$0.00	($7.88)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/5/2016	2	102.82
95 - Return/Chargeback Totals		2	$102.82