ACH Settlement
Genesis Fitness / Spartan Fitness
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$1,285.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,285.06
First American		$10,603.95
Total CC Approved	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.33
			($403.33)
Net Due			$881.73
Payout	ACH	5/2/2017	$881.73
	CC	5/4/2017	$0.00	$881.73
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00