ACH Settlement
Global Fitness - Glen Falls, NY
February 26, 2010
Total EFT Submitted	2/26/2010		$2,513.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,513.00
FNBO CC		$0.00
CC Resubmits	2/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,513.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$2,476.20
Payout	ACH	2/27/2010	$2,476.20
	CC	3/1/2010	$0.00	$2,476.20
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00