ACH Settlement
Global Fitness - Glen Falls, NY
November 29, 2010
Total EFT Submitted	11/29/2010		$2,248.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,213.00
FNBO CC		$2,722.50
CC Resubmits	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.80
			($50.80)
Net Due			$2,162.20
Payout	ACH	11/30/2010	$2,162.20
	CC	12/2/2010	$0.00	$2,162.20
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	11/17/2010	1	25.00
Y5 - Return/Chargeback Totals		1	$25.00