ACH Settlement
Global Fitness - Saratoga, NY
September 16, 2010
Cycle 3			$0.00
Total EFT Submitted	9/16/2010		$2,230.39
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,170.39
FNBO CC		$7,467.47
Total Revenue Collected			$2,170.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$2,134.99
Payout	ACH	9/17/2010	$2,134.99
	CC	9/19/2010	$0.00	$2,134.99
EFT:
021313103 / 4005066088
********************************************************************************************************************
93 - Return/Chargebacks	9/7/2010	1	20.00
	9/16/2010	1	20.00
93 - Return/Chargeback Totals		2	$40.00