ACH Settlement
Global Fitness - Glen Falls, NY
October 29, 2010
Total EFT Submitted	10/29/2010		$2,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,175.00
FNBO CC		$3,102.50
CC Resubmits	10/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,175.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,155.00
Payout	ACH	10/30/2010	$2,155.00
	CC	11/1/2010	$0.00	$2,155.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00