ACH Settlement
Global Fitness - Spokane, WA
February 29, 2012
Resubmits			$0.00
Total EFT Submitted	2/29/2012		$1,606.75
Hold for Returns			$0.00
Return Items/Chargebacks			($144.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,422.36
Total CC Approved	2/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.94
			($313.94)
Net Due			$1,108.42
Payout	ACH	3/1/2012	$1,108.42
	CC	3/3/2012	$0.00	$1,108.42
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	2/17/2012	2	68.40
	2/20/2012	1	32.56
	2/29/2012	1	43.43
R9 - Return/Chargeback Totals		4	$144.39