ACH Settlement
Global Fitness - Spokane, WA
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$776.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.83
Total CC Approved	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$351.83
Payout	ACH	7/3/2012	$351.83
	CC	7/5/2012	$0.00	$351.83
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00