ACH Settlement
Global Fitness - Spokane, WA
March 29, 2012
Resubmits			$0.00
Total EFT Submitted	3/29/2012		$1,410.58
Hold for Returns			$0.00
Return Items/Chargebacks			($38.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,362.53
Total CC Approved	3/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,362.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.65
			($314.65)
Net Due			$1,047.88
Payout	ACH	3/30/2012	$1,047.88
	CC	4/1/2012	$0.00	$1,047.88
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	3/20/2012	1	38.05
R9 - Return/Chargeback Totals		1	$38.05