ACH Settlement
Genesis Fitness / Spartan Fitness
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$119.06
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$73.68
First American		$509.99
Total CC Approved	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$63.68
Payout	ACH	2/16/2017	$63.68
	CC	2/18/2017	$0.00	$63.68
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	2/3/2017	1	37.88
95 - Return/Chargeback Totals		1	$37.88