ACH Settlement
Genesis Fitness / Spartan Fitness
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$119.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.06
First American		$499.15
Total CC Approved	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.06
Payout	ACH	1/17/2017	$109.06
	CC	1/19/2017	$0.00	$109.06
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00