ACH Settlement
Global Fitness - Spokane, WA
May 5, 2011
Total EFT Submitted	5/5/2011		$816.17
Hold for Returns			$0.00
Return Items/Chargebacks			($304.93)
Return Item Fees			($100.00)
Total EFT for Disbursement			$411.24
Total CC Approved	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$391.24
Payout	ACH	5/6/2011	$391.24
	CC	5/8/2011	$0.00	$391.24
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	5/4/2011	4	103.04
	5/5/2011	6	201.89
R9 - Return/Chargeback Totals		10	$304.93