ACH Settlement
Global Fitness - Spokane, WA
February 6, 2012
Resubmits			$0.00
Total EFT Submitted	2/6/2012		$709.48
Hold for Returns			$0.00
Return Items/Chargebacks			($189.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$449.59
Total CC Approved	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$429.59
Payout	ACH	2/7/2012	$429.59
	CC	2/9/2012	$0.00	$429.59
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	2/3/2012	1	32.56
	2/6/2012	6	157.33
R9 - Return/Chargeback Totals		7	$189.89