ACH Settlement
Global Fitness - Spokane, WA
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$1,586.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,586.62
Total CC Approved	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$570.30
			($590.30)
Net Due			$996.32
Payout	ACH	2/2/2011	$996.32
	CC	2/4/2011	$0.00	$996.32
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00