ACH Settlement
Genesis Fitness / Spartan Fitness
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$1,250.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.07
First American		$9,340.83
Total CC Approved	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,250.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$846.74
Payout	ACH	2/2/2017	$846.74
	CC	2/4/2017	$0.00	$846.74
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00