ACH Settlement
Genesis Fitness / Spartan Fitness
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$156.94
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($7.50)
Total EFT for Disbursement			$73.68
First American		$492.39
Total CC Approved	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$63.68
Payout	ACH	8/16/2016	$63.68
	CC	8/18/2016	$0.00	$63.68
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	8/5/2016	1	75.76
95 - Return/Chargeback Totals		1	$75.76