ACH Settlement
Genesis Fitness / Spartan Fitness
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$119.06
Hold for Returns			$0.00
Return Items/Chargebacks			($75.76)
Return Item Fees			($7.50)
Total EFT for Disbursement			$35.80
First American		$558.67
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25.80
Payout	ACH	12/16/2016	$25.80
	CC	12/18/2016	$0.00	$25.80
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/5/2016	1	75.76
95 - Return/Chargeback Totals		1	$75.76