ACH Settlement
Genesis Fitness / Spartan Fitness
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$1,331.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,331.24
First American		$0.00
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,331.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$938.73
Payout	ACH	10/4/2016	$938.73
	CC	10/6/2016	$0.00	$938.73
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00