ACH Settlement
Genesis Fitness / Spartan Fitness
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$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		$7,898.72
Total CC Approved	12/1/2016		$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		$393.33
			($403.33)
Net Due			$954.97
Payout	ACH	12/2/2016	$954.97
	CC	12/4/2016	$0.00	$954.97
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00