ACH Settlement
Global Fitness - Spokane, WA
March 31, 2011
Resubmits			$0.00
Total EFT Submitted	3/31/2011		$3,946.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,946.87
Total CC Approved	3/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,946.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,926.87
Payout	ACH	4/1/2011	$3,926.87
	CC	4/3/2011	$0.00	$3,926.87
EFT:
125100089 / 2001516251
********************************************************************************************************************
R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00