ACH Settlement
Global Fitness - Spokane, WA
December 16, 2011
Resubmits			$0.00
Total EFT Submitted	12/16/2011		$3,106.90
Hold for Returns			$0.00
Return Items/Chargebacks			($179.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,867.83
Total CC Approved	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,867.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,847.83
Payout	ACH	12/17/2011	$2,847.83
	CC	12/19/2011	$0.00	$2,847.83
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	12/6/2011	4	113.95
	12/8/2011	1	32.56
	12/16/2011	1	32.56
R9 - Return/Chargeback Totals		6	$179.07