ACH Settlement
Global Fitness - Spokane, WA
June 27, 2012
Resubmits			$0.00
Total EFT Submitted	6/27/2012		$1,307.47
Hold for Returns			$0.00
Return Items/Chargebacks			($80.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,207.14
Total CC Approved	6/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,207.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$233.59
			($253.59)
Net Due			$953.55
Payout	ACH	6/28/2012	$953.55
	CC	6/30/2012	$0.00	$953.55
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	6/20/2012	1	32.56
	6/26/2012	1	47.77
R9 - Return/Chargeback Totals		2	$80.33