ACH Settlement
Global Fitness - Spokane, WA
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$3,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,304.08
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,304.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,284.08
Payout	ACH	7/19/2011	$3,284.08
	CC	7/21/2011	$0.00	$3,284.08
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	7/7/2011	3	86.81
	7/8/2011	2	65.12
	7/18/2011	2	75.99
R9 - Return/Chargeback Totals		7	$227.92