ACH Settlement
Global Fitness - Spokane, WA
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$3,263.27
Hold for Returns			$0.00
Return Items/Chargebacks			($189.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,003.38
Total CC Approved	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,003.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,983.38
Payout	ACH	9/17/2011	$2,983.38
	CC	9/19/2011	$0.00	$2,983.38
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	9/7/2011	5	135.64
	9/8/2011	1	21.69
	9/9/2011	1	32.56
R9 - Return/Chargeback Totals		7	$189.89