ACH Settlement
Global Fitness - Spokane, WA
July 28, 2011
Resubmits			$0.00
Total EFT Submitted	7/28/2011		$1,921.50
Hold for Returns			$0.00
Return Items/Chargebacks			($446.17)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,355.33
Total CC Approved	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.60
			($319.60)
Net Due			$1,035.73
Payout	ACH	7/29/2011	$1,035.73
	CC	7/31/2011	$0.00	$1,035.73
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	7/19/2011	3	100.96
	7/20/2011	5	201.93
	7/27/2011	2	75.99
	7/28/2011	2	67.29
R9 - Return/Chargeback Totals		12	$446.17