ACH Settlement
Global Fitness - Spokane, WA
September 27, 2012
Resubmits			$0.00
Total EFT Submitted	9/27/2012		$1,238.01
Hold for Returns			$0.00
Return Items/Chargebacks			($43.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,184.58
Total CC Approved	9/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.00
			($233.00)
Net Due			$951.58
Payout	ACH	9/28/2012	$951.58
	CC	9/30/2012	$0.00	$951.58
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	9/27/2012	1	43.43
R9 - Return/Chargeback Totals		1	$43.43