ACH Settlement
Global Fitness - Spokane, WA
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$1,166.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.43
Total CC Approved	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$741.43
Payout	ACH	12/2/2011	$741.43
	CC	12/4/2011	$0.00	$741.43
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00