| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| March 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$1,216.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,216.96 |
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| Total CC Approved |
3/1/2011 |
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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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$1,216.96 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$554.90 |
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($574.90) |
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| Net Due |
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$642.06 |
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| Payout |
ACH |
3/2/2011 |
$642.06 |
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CC |
3/4/2011 |
$0.00 |
$642.06 |
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| EFT: |
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| 125100089 / 2001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
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| R9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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