ACH Settlement
Global Fitness - Glen Falls, NY
March 30, 2011
Total EFT Submitted	3/30/2011		$2,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,056.00
FNBO CC		$2,332.60
CC Resubmits	3/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,056.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.20
			($45.20)
Net Due			$2,010.80
Payout	ACH	3/31/2011	$2,010.80
	CC	4/2/2011	$0.00	$2,010.80
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	3/17/2011	1	34.00
Y5 - Return/Chargeback Totals		1	$34.00