ACH Settlement
Global Fitness - Spokane, WA
August 30, 2011
Resubmits			$0.00
Total EFT Submitted	8/30/2011		$1,751.01
Hold for Returns			$0.00
Return Items/Chargebacks			($502.22)
Return Item Fees			($170.00)
Total EFT for Disbursement			$1,078.79
Total CC Approved	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,058.79
Payout	ACH	8/31/2011	$1,058.79
	CC	9/2/2011	$0.00	$1,058.79
EFT:
123171955 / 56040006706
********************************************************************************************************************
R9 - Return/Chargebacks	8/17/2011	1	35.84
	8/18/2011	8	278.19
	8/23/2011	1	21.69
	8/23/2011	1	9.46	R9-035113	ACH Return
	8/27/2011	1	32.56
	8/30/2011	5	124.48
R9 - Return/Chargeback Totals		17	$502.22