ACH Settlement
Global Fitness - Spokane, WA
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$1,709.76
Hold for Returns			$0.00
Return Items/Chargebacks			($437.15)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,142.61
Total CC Approved	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.30
			($299.30)
Net Due			$843.31
Payout	ACH	9/30/2011	$843.31
	CC	10/2/2011	$0.00	$843.31
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	9/18/2011	2	68.40
	9/20/2011	7	227.92
	9/27/2011	1	59.73
	9/28/2011	1	32.56
	9/29/2011	2	48.54
R9 - Return/Chargeback Totals		13	$437.15