ACH Settlement
Global Fitness - Spokane, WA
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$1,426.43
Hold for Returns			$0.00
Return Items/Chargebacks			($108.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,277.89
Total CC Approved	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,277.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$852.89
Payout	ACH	7/6/2011	$852.89
	CC	7/8/2011	$0.00	$852.89
EFT:
125000105 / 153563286779
********************************************************************************************************************
R9 - Return/Chargebacks	7/5/2011	4	108.54
R9 - Return/Chargeback Totals		4	$108.54