ACH Settlement
Global Fitness - Spokane, WA
December 30, 2011
Resubmits			$0.00
Total EFT Submitted	12/30/2011		$1,659.91
Hold for Returns			$0.00
Return Items/Chargebacks			($577.22)
Return Item Fees			($170.00)
Total EFT for Disbursement			$912.69
Total CC Approved	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$278.60
			($298.60)
Net Due			$614.09
Payout	ACH	12/31/2011	$614.09
	CC	1/2/2012	$0.00	$614.09
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	12/19/2011	3	100.96
	12/20/2011	6	189.98
	12/28/2011	1	47.77
	12/29/2011	2	75.99
	12/30/2011	5	162.52
R9 - Return/Chargeback Totals		17	$577.22