ACH Settlement
Global Fitness - Spokane, WA
August 16, 2010
Resubmits			$0.00
Total EFT Submitted	8/16/2010		$2,558.67
Hold for Returns			$0.00
Return Items/Chargebacks			($54.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,484.42
Total CC Approved	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,484.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,464.42
Payout	ACH	8/17/2010	$2,464.42
	CC	8/19/2010	$0.00	$2,464.42
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks	8/4/2010	1	32.56
	8/5/2010	1	21.69
R9 - Return/Chargeback Totals		2	$54.25