ACH Settlement
Global Fitness - Spokane, WA
December 5, 2011
Resubmits			$0.00
Total EFT Submitted	12/5/2011		$687.84
Hold for Returns			$0.00
Return Items/Chargebacks			($32.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.28
Total CC Approved	12/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$625.28
Payout	ACH	12/6/2011	$625.28
	CC	12/8/2011	$0.00	$625.28
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	12/5/2011	1	32.56
R9 - Return/Chargeback Totals		1	$32.56