ACH Settlement
Global Fitness - Spokane, WA
April 30, 2012
Resubmits			$0.00
Total EFT Submitted	4/30/2012		$1,367.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,319.16
Total CC Approved	4/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,319.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.52
			($315.52)
Net Due			$1,003.64
Payout	ACH	5/1/2012	$1,003.64
	CC	5/3/2012	$0.00	$1,003.64
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	4/30/2012	1	37.99
R9 - Return/Chargeback Totals		1	$37.99