ACH Settlement
Global Fitness - Spokane, WA
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$1,373.24
Hold for Returns			$0.00
Return Items/Chargebacks			($43.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,309.86
Total CC Approved	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$884.86
Payout	ACH	8/3/2011	$884.86
	CC	8/5/2011	$0.00	$884.86
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	8/2/2011	2	43.38
R9 - Return/Chargeback Totals		2	$43.38