ACH Settlement
Global Fitness - Glen Falls, NY
May 3, 2010
Total EFT Submitted	5/3/2010		$1,727.55
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,667.55
FNBO CC		$4,809.37
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,667.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.00
			($400.00)
Net Due			$1,267.55
Payout	ACH	5/4/2010	$1,267.55
	CC	5/6/2010	$0.00	$1,267.55
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	5/3/2010	1	50.00
Y5 - Return/Chargeback Totals		1	$50.00