ACH Settlement
Global Fitness - Glen Falls, NY
January 18, 2011
Total EFT Submitted	1/18/2011		$1,198.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.70
FNBO CC		$2,738.50
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.30
			($75.30)
Net Due			$1,123.40
Payout	ACH	1/19/2011	$1,123.40
	CC	1/21/2011	$0.00	$1,123.40
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00