ACH Settlement
Global Fitness - Spokane, WA
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$2,450.97
Hold for Returns			$0.00
Return Items/Chargebacks			($65.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,365.86
Total CC Approved	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,365.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,345.86
Payout	ACH	8/16/2012	$2,345.86
	CC	8/18/2012	$0.00	$2,345.86
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	8/9/2012	2	65.11
R9 - Return/Chargeback Totals		2	$65.11