ACH Settlement
Global Fitness - Spokane, WA
May 17, 2011
Total EFT Submitted	5/17/2011		$3,841.28
Hold for Returns			$0.00
Return Items/Chargebacks			($151.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,639.35
Total CC Approved	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,639.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,619.35
Payout	ACH	5/18/2011	$3,619.35
	CC	5/20/2011	$0.00	$3,619.35
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	5/10/2011	2	65.12
	5/17/2011	3	86.81
R9 - Return/Chargeback Totals		5	$151.93