| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| December 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/17/2012 |
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$2,472.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.47) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,336.24 |
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| Total CC Approved |
12/17/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,336.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,316.24 |
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| Payout |
ACH |
12/18/2012 |
$2,316.24 |
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|
CC |
12/20/2012 |
$0.00 |
$2,316.24 |
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| EFT: |
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| 125108104 / 16020943 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
12/10/2012 |
1 |
43.43 |
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12/12/2012 |
2 |
63.04 |
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| R9 - Return/Chargeback
Totals |
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3 |
$106.47 |
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