ACH Settlement
Genesis Fitness / Spartan Fitness
July 1, 2016
Balance			($0.33)
Total EFT Submitted	7/1/2016		$1,610.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,609.95
First American		$10,067.52
Total CC Approved	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$1,217.44
Payout	ACH	7/2/2016	$1,217.44
	CC	7/4/2016	$0.00	$1,217.44
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00