ACH Settlement
Global Fitness - Spokane, WA
August 6, 2012
Resubmits			$0.00
Total EFT Submitted	8/6/2012		$714.91
Hold for Returns			$0.00
Return Items/Chargebacks			($60.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$644.10
Total CC Approved	8/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$624.10
Payout	ACH	8/7/2012	$624.10
	CC	8/9/2012	$0.00	$624.10
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	8/3/2012	1	60.81
R9 - Return/Chargeback Totals		1	$60.81