ACH Settlement
Genesis Fitness / Spartan Fitness
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$1,358.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,358.30
First American		$8,924.07
Total CC Approved	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$965.79
Payout	ACH	9/2/2016	$965.79
	CC	9/4/2016	$0.00	$965.79
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00