ACH Settlement
Global Fitness - Spokane, WA
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$1,888.55
Hold for Returns			$0.00
Return Items/Chargebacks			($58.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,809.85
Total CC Approved	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,809.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.00
			($542.00)
Net Due			$1,267.85
Payout	ACH	1/4/2011	$1,267.85
	CC	1/6/2011	$0.00	$1,267.85
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks	12/21/2010	2	58.70
R9 - Return/Chargeback Totals		2	$58.70