ACH Settlement
Global Fitness - Glen Falls, NY
December 31, 2010
Total EFT Submitted	12/31/2010		$2,173.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,173.00
FNBO CC		$3,044.00
CC Resubmits	12/31/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.10
			($50.10)
Net Due			$2,122.90
Payout	ACH	1/1/2011	$2,122.90
	CC	1/3/2011	$0.00	$2,122.90
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00