ACH Settlement
Global Fitness - Spokane, WA
August 30, 2012
Resubmits			$0.00
Total EFT Submitted	8/30/2012		$1,259.70
Hold for Returns			$0.00
Return Items/Chargebacks			($43.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,206.27
Total CC Approved	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$203.06
			($223.06)
Net Due			$983.21
Payout	ACH	8/31/2012	$983.21
	CC	9/2/2012	$0.00	$983.21
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	8/29/2012	1	43.43
R9 - Return/Chargeback Totals		1	$43.43