ACH Settlement
Global Fitness - Spokane, WA
April 5, 2012
Resubmits			$0.00
Total EFT Submitted	4/5/2012		$676.92
Hold for Returns			$0.00
Return Items/Chargebacks			($81.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$565.53
Total CC Approved	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$545.53
Payout	ACH	4/6/2012	$545.53
	CC	4/8/2012	$0.00	$545.53
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	4/5/2012	3	81.39
R9 - Return/Chargeback Totals		3	$81.39