ACH Settlement
Global Fitness - Saratoga, NY
February 16, 2011
Balance			($12.95)
Total EFT Submitted	2/16/2011		$314.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.98
FNBO CC		$2,326.73
Total Revenue Collected			$301.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.60
			($5.60)
Net Due			$296.38
Payout	ACH	2/17/2011	$296.38
	CC	2/19/2011	$0.00	$296.38
EFT:
221373383 / 756424712823
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00