ACH Settlement
Global Fitness - Spokane, WA
November 7, 2011
Resubmits			$0.00
Total EFT Submitted	11/7/2011		$687.84
Hold for Returns			$0.00
Return Items/Chargebacks			($146.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$491.33
Total CC Approved	11/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$471.33
Payout	ACH	11/8/2011	$471.33
	CC	11/10/2011	$0.00	$471.33
EFT:
125000105 / 153563286779
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R9 - Return/Chargebacks	11/3/2011	1	32.56
	11/4/2011	4	113.95
R9 - Return/Chargeback Totals		5	$146.51