ACH Settlement
Global Fitness - Spokane, WA
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$1,063.35
Hold for Returns			$0.00
Return Items/Chargebacks			($152.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			$860.61
Total CC Approved	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$435.61
Payout	ACH	3/2/2012	$435.61
	CC	3/4/2012	$0.00	$435.61
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	3/1/2012	5	152.74
R9 - Return/Chargeback Totals		5	$152.74