ACH Settlement
Global Fitness - Spokane, WA
November 30, 2012
Resubmits			$0.00
Total EFT Submitted	11/30/2012		$1,071.71
Hold for Returns			$0.00
Return Items/Chargebacks			($32.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,029.15
Total CC Approved	11/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$151.23
			($171.23)
Net Due			$857.92
Payout	ACH	12/1/2012	$857.92
	CC	12/3/2012	$0.00	$857.92
EFT:
125108104 / 16020943
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R9 - Return/Chargebacks	11/19/2012	1	32.56
R9 - Return/Chargeback Totals		1	$32.56