ACH Settlement
Global Fitness - Spokane, WA
August 16, 2011
Resubmits			$0.00
Total EFT Submitted	8/16/2011		$3,476.06
Hold for Returns			$0.00
Return Items/Chargebacks			($138.29)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,277.77
Total CC Approved	8/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,277.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,257.77
Payout	ACH	8/17/2011	$3,257.77
	CC	8/19/2011	$0.00	$3,257.77
EFT:
123171955 / 56040006706
********************************************************************************************************************
R9 - Return/Chargebacks	8/10/2011	1	32.56
	8/12/2011	2	18.92
	8/16/2011	3	86.81
R9 - Return/Chargeback Totals		6	$138.29