ACH Settlement
Global Fitness - Spokane, WA
February 16, 2012
Resubmits			$0.00
Total EFT Submitted	2/16/2012		$2,768.67
Hold for Returns			$0.00
Return Items/Chargebacks			($65.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,683.55
Total CC Approved	2/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,663.55
Payout	ACH	2/17/2012	$2,663.55
	CC	2/19/2012	$0.00	$2,663.55
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	2/9/2012	1	32.56
	2/16/2012	1	32.56
R9 - Return/Chargeback Totals		2	$65.12