ACH Settlement
Global Fitness - Spokane, WA
June 30, 2011
Resubmits			$0.00
Total EFT Submitted	6/30/2011		$1,986.67
Hold for Returns			$0.00
Return Items/Chargebacks			($683.81)
Return Item Fees			($210.00)
Total EFT for Disbursement			$1,092.86
Total CC Approved	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.50
			($317.50)
Net Due			$775.36
Payout	ACH	7/1/2011	$775.36
	CC	7/3/2011	$0.00	$775.36
EFT:
125000105 / 153563286779
********************************************************************************************************************
R9 - Return/Chargebacks	6/17/2011	6	164.98
	6/20/2011	10	303.86
	6/21/2011	1	49.95
	6/29/2011	1	32.56
	6/30/2011	3	132.46
R9 - Return/Chargeback Totals		21	$683.81