ACH Settlement
Global Fitness - Spokane, WA
June 15, 2011
Resubmits			$0.00
Total EFT Submitted	6/15/2011		$3,975.32
Hold for Returns			$0.00
Return Items/Chargebacks			($350.69)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,544.63
Total CC Approved	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,544.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,524.63
Payout	ACH	6/16/2011	$3,524.63
	CC	6/18/2011	$0.00	$3,524.63
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	6/9/2011	7	296.39
	6/10/2011	1	54.30
R9 - Return/Chargeback Totals		8	$350.69