ACH Settlement
Global Fitness - Spokane, WA
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$1,373.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,373.24
Total CC Approved	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,373.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$692.70
			($712.70)
Net Due			$660.54
Payout	ACH	9/2/2011	$660.54
	CC	9/4/2011	$0.00	$660.54
EFT:
123171955 / 56040006706
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00