ACH Settlement
Global Fitness - Spokane, WA
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$1,426.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.43
Total CC Approved	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,426.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$1,001.43
Payout	ACH	6/2/2011	$1,001.43
	CC	6/4/2011	$0.00	$1,001.43
EFT:
125000105 / 153563286779
********************************************************************************************************************
R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00