ACH Settlement
Global Fitness - Spokane, WA
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$2,483.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,483.53
Total CC Approved	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,483.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,463.53
Payout	ACH	10/16/2012	$2,463.53
	CC	10/18/2012	$0.00	$2,463.53
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00