ACH Settlement
Global Fitness - Glen Falls, NY
January 29, 2011
Total EFT Submitted	1/29/2011		$2,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,349.00
FNBO CC		$2,583.10
CC Resubmits	1/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,329.00
Payout	ACH	1/30/2011	$2,329.00
	CC	2/1/2011	$0.00	$2,329.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00