ACH Settlement
Global Fitness - Spokane, WA
July 30, 2012
Resubmits			$0.00
Total EFT Submitted	7/30/2012		$1,259.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,259.70
Total CC Approved	7/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$215.13
			($235.13)
Net Due			$1,024.57
Payout	ACH	7/31/2012	$1,024.57
	CC	8/2/2012	$0.00	$1,024.57
EFT:
125108104 / 16020943
********************************************************************************************************************
R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00