ACH Settlement
Global Fitness - Glen Falls, NY
March 1, 2011
Total EFT Submitted	3/1/2011		$1,087.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,087.95
FNBO CC		$2,664.45
CC Resubmits	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.50
			($457.50)
Net Due			$630.45
Payout	ACH	3/2/2011	$630.45
	CC	3/4/2011	$0.00	$630.45
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00