ACH Settlement
Global Fitness - Spokane, WA
June 6, 2011
Resubmits			$0.00
Total EFT Submitted	6/6/2011		$862.64
Hold for Returns			$0.00
Return Items/Chargebacks			($189.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$602.75
Total CC Approved	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$582.75
Payout	ACH	6/7/2011	$582.75
	CC	6/9/2011	$0.00	$582.75
EFT:
125000105 / 153563286779
********************************************************************************************************************
R9 - Return/Chargebacks	6/3/2011	3	75.94
	6/6/2011	4	113.95
R9 - Return/Chargeback Totals		7	$189.89