ACH Settlement
Global Fitness - Glen Falls, NY
August 16, 2010
Total EFT Submitted	8/16/2010		$1,601.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,601.10
FNBO CC		$3,452.45
CC Resubmits	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,581.10
Payout	ACH	8/17/2010	$1,581.10
	CC	8/19/2010	$0.00	$1,581.10
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00