ACH Settlement
Global Fitness - Spokane, WA
March 15, 2012
Resubmits			$0.00
Total EFT Submitted	3/15/2012		$2,651.45
Hold for Returns			$0.00
Return Items/Chargebacks			($54.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,577.20
Total CC Approved	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,577.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,557.20
Payout	ACH	3/16/2012	$2,557.20
	CC	3/18/2012	$0.00	$2,557.20
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	3/6/2012	2	54.25
R9 - Return/Chargeback Totals		2	$54.25