ACH Settlement
Global Fitness - Spokane, WA
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$731.27
Hold for Returns			$0.00
Return Items/Chargebacks			($32.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$688.71
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$668.71
Payout	ACH	7/7/2011	$668.71
	CC	7/9/2011	$0.00	$668.71
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	7/6/2011	1	32.56
R9 - Return/Chargeback Totals		1	$32.56