ACH Settlement
Global Fitness - Saratoga, NY
July 16, 2010
Total EFT Submitted	7/16/2010		$2,572.78
Hold for Returns			$0.00
Return Items/Chargebacks			($207.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,325.68
FNBO CC		$8,312.28
Total Revenue Collected			$2,325.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.70
			($55.70)
Net Due			$2,269.98
Payout	ACH	7/17/2010	$2,269.98
	CC	7/19/2010	$0.00	$2,269.98
EFT:
021313103 / 4005066088
********************************************************************************************************************
93 - Return/Chargebacks	7/6/2010	2	93.10
	7/7/2010	1	55.00
	7/16/2010	1	59.00
93 - Return/Chargeback Totals		4	$207.10