ACH Settlement
Global Fitness - Glen Falls, NY
March 31, 2010
Total EFT Submitted	3/31/2010		$2,538.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,538.00
FNBO CC		$3,547.35
CC Resubmits	3/31/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,538.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$82.60
			($102.60)
Net Due			$2,435.40
Payout	ACH	4/1/2010	$2,435.40
	CC	4/3/2010	$0.00	$2,435.40
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00