ACH Settlement
Global Fitness - Glen Falls, NY
February 28, 2011
Total EFT Submitted	2/28/2011		$2,203.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,168.00
FNBO CC		$2,407.10
CC Resubmits	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,168.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.00
			($34.00)
Net Due			$2,134.00
Payout	ACH	3/1/2011	$2,134.00
	CC	3/3/2011	$0.00	$2,134.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	2/18/2011	1	25.00
Y5 - Return/Chargeback Totals		1	$25.00