ACH Settlement
Genesis Fitness / Spartan Fitness
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$1,452.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,452.81
First American		$10,514.30
Total CC Approved	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,452.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$1,049.48
Payout	ACH	4/4/2017	$1,049.48
	CC	4/6/2017	$0.00	$1,049.48
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00