ACH Settlement
Global Fitness - Glen Falls, NY
July 15, 2010
Total EFT Submitted	7/15/2010		$1,564.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,564.65
FNBO CC		$3,802.20
CC Resubmits	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.20
			($73.20)
Net Due			$1,491.45
Payout	ACH	7/16/2010	$1,491.45
	CC	7/18/2010	$0.00	$1,491.45
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00