ACH Settlement
Global Fitness - Spokane, WA
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$733.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.40
Total CC Approved	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.15
			($419.15)
Net Due			$314.25
Payout	ACH	8/2/2012	$314.25
	CC	8/4/2012	$0.00	$314.25
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00