ACH Settlement
Global Fitness - Spokane, WA
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$672.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.59
Total CC Approved	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$672.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$247.59
Payout	ACH	9/5/2012	$247.59
	CC	9/7/2012	$0.00	$247.59
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00