ACH Settlement
Global Fitness - Spokane, WA
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$2,483.53
Hold for Returns			$0.00
Return Items/Chargebacks			($21.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,451.84
Total CC Approved	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,451.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,431.84
Payout	ACH	6/16/2012	$2,431.84
	CC	6/18/2012	$0.00	$2,431.84
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	6/6/2012	1	21.69
R9 - Return/Chargeback Totals		1	$21.69