ACH Settlement
Global Fitness - Spokane, WA
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$622.72
Hold for Returns			$0.00
Return Items/Chargebacks			($75.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$516.78
Total CC Approved	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$496.78
Payout	ACH	9/7/2011	$496.78
	CC	9/9/2011	$0.00	$496.78
EFT:
123171955 / 56040006706
********************************************************************************************************************
R9 - Return/Chargebacks	9/6/2011	3	75.94
R9 - Return/Chargeback Totals		3	$75.94