ACH Settlement
Global Fitness - Glen Falls, NY
September 1, 2010
Total EFT Submitted	9/1/2010		$1,607.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,607.00
FNBO CC		$3,974.27
CC Resubmits	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$401.70
			($421.70)
Net Due			$1,185.30
Payout	ACH	9/2/2010	$1,185.30
	CC	9/4/2010	$0.00	$1,185.30
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00