ACH Settlement
Global Fitness - Spokane, WA
November 16, 2011
Resubmits			$0.00
Total EFT Submitted	11/16/2011		$3,134.08
Hold for Returns			$0.00
Return Items/Chargebacks			($97.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,006.40
Total CC Approved	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,006.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,986.40
Payout	ACH	11/17/2011	$2,986.40
	CC	11/19/2011	$0.00	$2,986.40
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	11/10/2011	1	32.56
	11/16/2011	2	65.12
R9 - Return/Chargeback Totals		3	$97.68