ACH Settlement
Global Fitness - Spokane, WA
November 6, 2012
Resubmits			$0.00
Total EFT Submitted	11/6/2012		$648.76
Hold for Returns			$0.00
Return Items/Chargebacks			($183.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$425.39
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$405.39
Payout	ACH	11/7/2012	$405.39
	CC	11/9/2012	$0.00	$405.39
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	11/6/2012	4	183.37
R9 - Return/Chargeback Totals		4	$183.37