ACH Settlement
Global Fitness - Spokane, WA
October 6, 2011
Resubmits			$0.00
Total EFT Submitted	10/6/2011		$687.84
Hold for Returns			$0.00
Return Items/Chargebacks			($168.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$459.64
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$439.64
Payout	ACH	10/7/2011	$439.64
	CC	10/9/2011	$0.00	$439.64
EFT:
125000105 / 153563286779
********************************************************************************************************************
R9 - Return/Chargebacks	10/5/2011	1	32.56
	10/6/2011	5	135.64
R9 - Return/Chargeback Totals		6	$168.20