ACH Settlement
Global Fitness - Glen Falls, NY
May 17, 2010
Total EFT Submitted	5/17/2010		$1,817.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,782.50
FNBO CC		$4,137.09
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,782.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$62.30
			($82.30)
Net Due			$1,700.20
Payout	ACH	5/18/2010	$1,700.20
	CC	5/20/2010	$0.00	$1,700.20
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	5/11/2010	1	25.00
Y5 - Return/Chargeback Totals		1	$25.00