ACH Settlement
Global Fitness - Spokane, WA
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$3,133.04
Hold for Returns			$0.00
Return Items/Chargebacks			($130.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,962.80
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,962.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,942.80
Payout	ACH	10/19/2011	$2,942.80
	CC	10/21/2011	$0.00	$2,942.80
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	10/10/2011	1	32.56
	10/18/2011	3	97.68
R9 - Return/Chargeback Totals		4	$130.24