ACH Settlement
Global Fitness - Spokane, WA
October 28, 2011
Resubmits			$0.00
Total EFT Submitted	10/28/2011		$1,791.23
Hold for Returns			$0.00
Return Items/Chargebacks			($399.11)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,262.12
Total CC Approved	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.10
			($260.10)
Net Due			$1,002.02
Payout	ACH	10/29/2011	$1,002.02
	CC	10/31/2011	$0.00	$1,002.02
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	10/19/2011	3	100.96
	10/20/2011	5	151.93
	10/27/2011	2	75.99
	10/28/2011	3	70.23
R9 - Return/Chargeback Totals		13	$399.11