ACH Settlement
Global Fitness - Spokane, WA
May 3, 2011
Total EFT Submitted	5/3/2011		$1,503.43
Hold for Returns			$0.00
Return Items/Chargebacks			($27.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,466.31
Total CC Approved	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,466.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$1,041.31
Payout	ACH	5/4/2011	$1,041.31
	CC	5/6/2011	$0.00	$1,041.31
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	5/3/2011	1	27.12
R9 - Return/Chargeback Totals		1	$27.12