ACH Settlement
Global Fitness - Spokane, WA
November 1, 2011
Resubmits			$0.00
Total EFT Submitted	11/1/2011		$1,291.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,291.86
Total CC Approved	11/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$866.86
Payout	ACH	11/2/2011	$866.86
	CC	11/4/2011	$0.00	$866.86
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00