ACH Settlement
Global Fitness - Spokane, WA
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$1,558.80
Hold for Returns			($675.00)
Return Items/Chargebacks			($298.44)
Return Item Fees			($100.00)
Total EFT for Disbursement			$485.36
Total CC Approved	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$465.36
Payout	ACH	1/19/2011	$465.36
	CC	1/21/2011	$0.00	$465.36
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks	1/5/2011	2	86.86
	1/6/2011	8	211.58
R9 - Return/Chargeback Totals		10	$298.44