ACH Settlement
Global Fitness - Spokane, WA
April 18, 2011
Balance			($447.97)
Total EFT Submitted	4/18/2011		$3,100.32
Hold for Returns			($725.00)
Return Items/Chargebacks			($97.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,799.67
Total CC Approved	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,799.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$1,679.67
Payout	ACH	4/19/2011	$1,679.67
	CC	4/21/2011	$0.00	$1,679.67
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	4/11/2011	2	65.12
	4/18/2011	1	32.56
R9 - Return/Chargeback Totals		3	$97.68