ACH Settlement
Genesis Fitness / Spartan Fitness
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$119.06
Hold for Returns			$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($7.50)
Total EFT for Disbursement			$52.03
First American		$427.45
Total CC Approved	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$42.03
Payout	ACH	9/16/2016	$42.03
	CC	9/18/2016	$0.00	$42.03
EFT
113122655 / 7629541
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95 - Return/Chargebacks	9/7/2016	1	59.53
95 - Return/Chargeback Totals		1	$59.53