ACH Settlement
Global Fitness - Glen Falls, NY
August 2, 2010
Total EFT Submitted	8/2/2010		$1,721.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,721.85
FNBO CC		$4,164.97
CC Resubmits	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.30
			($469.30)
Net Due			$1,252.55
Payout	ACH	8/3/2010	$1,252.55
	CC	8/5/2010	$0.00	$1,252.55
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00