ACH Settlement
Global Fitness - Spokane, WA
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,329.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,329.86
Total CC Approved	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$904.86
Payout	ACH	10/5/2011	$904.86
	CC	10/7/2011	$0.00	$904.86
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00