ACH Settlement
Genesis Fitness / Spartan Fitness
November 1, 2016
Balance			($87.45)
Total EFT Submitted	11/1/2016		$1,239.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.78
First American		$7,168.01
Total CC Approved	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$748.45
Payout	ACH	11/2/2016	$748.45
	CC	11/4/2016	$0.00	$748.45
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00