ACH Settlement
Genesis Fitness / Spartan Fitness
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$211.06
Hold for Returns			$0.00
Return Items/Chargebacks			($216.47)
Return Item Fees			($22.50)
Total EFT for Disbursement			($27.91)
First American		$401.74
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($27.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($37.91)
Payout	ACH	6/16/2017	($37.91)
	CC	6/18/2017	$0.00	($37.91)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/5/2017	3	216.47
95 - Return/Chargeback Totals		3	$216.47