ACH Settlement
Global Fitness - Spokane, WA
April 21, 2011
Total EFT Submitted	4/21/2011		$0.00
Hold for Returns			$725.00
Return Items/Chargebacks			($404.82)
Return Item Fees			($130.00)
Total EFT for Disbursement			$190.18
Total CC Approved	4/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$190.18
Payout	ACH	4/22/2011	$190.18
	CC	4/24/2011	$0.00	$190.18
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	4/19/2011	1	21.69
	4/20/2011	4	111.78
	4/21/2011	8	271.35
R9 - Return/Chargeback Totals		13	$404.82