ACH Settlement
Global Fitness - Spokane, WA
January 21, 2011
Resubmits $0.00
Total EFT Submitted 1/21/2011 $0.00
  Hold for Returns $675.00
  Return Items/Chargebacks ($473.34)
  Return Item Fees ($140.00)
Total EFT for Disbursement $61.66
Total CC Approved 1/21/2011 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $61.66
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $61.66
Payout ACH 1/22/2011 $61.66
CC 1/24/2011 $0.00 $61.66
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks 1/20/2011 5 142.26
1/21/2011 9 331.08
R9 - Return/Chargeback Totals 14 $473.34