ACH Settlement
Global Fitness - Glen Falls, NY
January 26, 2011
Total EFT Submitted	1/26/2011		$1,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,140.00
FNBO CC		$3,350.00
CC Resubmits	1/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,120.00
Payout	ACH	1/27/2011	$1,120.00
	CC	1/29/2011	$0.00	$1,120.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	1/25/2011	1	25.00
Y5 - Return/Chargeback Totals		1	$25.00