ACH Settlement
Global Fitness - Spokane, WA
February 16, 2011
Resubmits			$0.00
Total EFT Submitted	2/16/2011		$1,310.24
Hold for Returns			($725.00)
Return Items/Chargebacks			($222.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			$282.79
Total CC Approved	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$262.79
Payout	ACH	2/17/2011	$262.79
	CC	2/19/2011	$0.00	$262.79
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks	2/3/2011	2	54.25
	2/4/2011	5	135.64
	2/16/2011	1	32.56
R9 - Return/Chargeback Totals		8	$222.45