ACH Settlement
Global Fitness - Spokane, WA
April 29, 2011
Total EFT Submitted	4/29/2011		$1,788.19
Hold for Returns			$0.00
Return Items/Chargebacks			($244.16)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,464.03
Total CC Approved	4/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.50
			($324.50)
Net Due			$1,139.53
Payout	ACH	4/30/2011	$1,139.53
	CC	5/2/2011	$0.00	$1,139.53
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	4/27/2011	2	32.56
	4/28/2011	2	65.12
	4/29/2011	4	146.48
R9 - Return/Chargeback Totals		8	$244.16