ACH Settlement
Global Fitness - Spokane, WA
January 18, 2012
Resubmits			$86.86
Total EFT Submitted	1/18/2012		$3,067.15
Hold for Returns			$0.00
Return Items/Chargebacks			($298.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,765.52
Total CC Approved	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,745.52
Payout	ACH	1/19/2012	$2,745.52
	CC	1/21/2012	$0.00	$2,745.52
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	1/6/2012	4	113.95
	1/10/2012	4	151.98
	1/18/2012	1	32.56
R9 - Return/Chargeback Totals		9	$298.49