ACH Settlement
Global Fitness - Glen Falls, NY
June 1, 2010
Total EFT Submitted	6/1/2010		$1,851.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,851.55
FNBO CC		$4,622.72
CC Resubmits	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,851.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.30
			($511.30)
Net Due			$1,340.25
Payout	ACH	6/2/2010	$1,340.25
	CC	6/4/2010	$0.00	$1,340.25
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00