ACH Settlement
Global Fitness - Glen Falls, NY
August 31, 2010
Total EFT Submitted	8/31/2010		$2,249.30
Hold for Returns			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,069.35
FNBO CC		$3,433.00
CC Resubmits	8/31/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,069.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,049.35
Payout	ACH	9/1/2010	$2,049.35
	CC	9/3/2010	$0.00	$2,049.35
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	8/19/2010	4	139.95
Y5 - Return/Chargeback Totals		4	$139.95