ACH Settlement
Global Fitness - Glen Falls, NY
October 15, 2010
Total EFT Submitted	10/15/2010		$1,112.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.75
FNBO CC		$3,311.25
CC Resubmits	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.30
			($68.30)
Net Due			$1,044.45
Payout	ACH	10/16/2010	$1,044.45
	CC	10/18/2010	$0.00	$1,044.45
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00