ACH Settlement
Generation Fitness
February 8, 2016
Total EFT Submitted	02/08/16		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
First American		$2,040.00
Online CC Payments	02/08/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.00
			($110.00)
Net Due			$0.00
Payout	ACH	2/9/2016	$0.00
	CC	2/11/2016	$0.00	$0.00
EFT
122000247 / 2605221171
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GJ - Return/Chargebacks
GJ - Return/Chargeback Totals		0	$0.00