ACH Settlement
Genesis Fitness / Spartan Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			($108.23)
Return Item Fees			($15.00)
Total EFT for Disbursement			($3.29)
First American		$561.77
Total CC Approved	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($13.29)
Payout	ACH	6/16/2016	($13.29)
	CC	6/18/2016	$0.00	($13.29)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/6/2016	2	108.23
95 - Return/Chargeback Totals		2	$108.23