| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| February 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/18/2011 |
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$0.00 |
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| Hold for Returns |
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$725.00 |
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| Return Items/Chargebacks |
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($356.02) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$258.98 |
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| Total CC Approved |
2/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$258.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$258.98 |
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| Payout |
ACH |
2/19/2011 |
$258.98 |
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CC |
2/21/2011 |
$0.00 |
$258.98 |
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| EFT: |
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| 125100089 / 2001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
2/17/2011 |
3 |
90.11 |
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2/18/2011 |
8 |
265.91 |
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| R9 - Return/Chargeback
Totals |
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11 |
$356.02 |
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