ACH Settlement
Global Fitness - Spokane, WA
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$731.27
Hold for Returns			$0.00
Return Items/Chargebacks			($119.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$571.90
Total CC Approved	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$551.90
Payout	ACH	8/6/2011	$551.90
	CC	8/8/2011	$0.00	$551.90
EFT:
125000105 / 153563286779
********************************************************************************************************************
R9 - Return/Chargebacks	8/3/2011	1	32.56
	8/4/2011	3	86.81
R9 - Return/Chargeback Totals		4	$119.37