ACH Settlement
Global Fitness - Glen Falls, NY
February 16, 2011
Total EFT Submitted	2/16/2011		$1,170.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,135.70
FNBO CC		$2,267.50
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.20
			($66.20)
Net Due			$1,069.50
Payout	ACH	2/17/2011	$1,069.50
	CC	2/19/2011	$0.00	$1,069.50
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	2/16/2011	1	25.00
Y5 - Return/Chargeback Totals		1	$25.00