ACH Settlement
Global Fitness - Spokane, WA
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$1,607.73
Hold for Returns			$0.00
Return Items/Chargebacks			($332.22)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,175.51
Total CC Approved	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$594.80
			($614.80)
Net Due			$560.71
Payout	ACH	4/5/2011	$560.71
	CC	4/7/2011	$0.00	$560.71
EFT:
125100089 / 2001516251
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R9 - Return/Chargebacks	4/1/2011	6	212.80
	4/4/2011	4	119.42
R9 - Return/Chargeback Totals		10	$332.22