ACH Settlement
Global Fitness - Glen Falls, NY
September 16, 2010
Total EFT Submitted	9/16/2010		$1,618.60
Hold for Returns			$0.00
Return Items/Chargebacks			($199.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,398.70
FNBO CC		$3,492.95
CC Resubmits	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.90
			($80.90)
Net Due			$1,317.80
Payout	ACH	9/17/2010	$1,317.80
	CC	9/19/2010	$0.00	$1,317.80
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	9/7/2010	1	140.00
	9/16/2010	1	59.90
Y5 - Return/Chargeback Totals		2	$199.90