ACH Settlement
Genesis Fitness / Spartan Fitness
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($7.50)
Total EFT for Disbursement			$58.34
First American		$373.35
Total CC Approved	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$48.34
Payout	ACH	7/16/2016	$48.34
	CC	7/18/2016	$0.00	$48.34
EFT
113122655 / 7629541
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95 - Return/Chargebacks	7/7/2016	1	54.10
95 - Return/Chargeback Totals		1	$54.10