ACH Settlement
Global Fitness - Glen Falls, NY
January 18, 2010
Total EFT Submitted	1/18/2010		$1,598.90
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,573.95
FNBO CC		$12,564.17
CC Resubmits	1/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.60
			($74.60)
Net Due			$1,499.35
Payout	ACH	1/19/2010	$1,499.35
	CC	1/21/2010	$0.00	$1,499.35
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks	1/7/2010	1	14.95
Y5 - Return/Chargeback Totals		1	$14.95