ACH Settlement
Genesis Fitness / Spartan Fitness
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$119.06
Hold for Returns			$0.00
Return Items/Chargebacks			($184.01)
Return Item Fees			($22.50)
Total EFT for Disbursement			($87.45)
First American		$422.09
Total CC Approved	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($97.45)
Payout	ACH	10/18/2016	($97.45)
	CC	10/20/2016	$0.00	($97.45)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/6/2016	3	184.01
95 - Return/Chargeback Totals		3	$184.01