ACH Settlement
Global Fitness - Glen Falls, NY
April 15, 2011
Total EFT Submitted	4/15/2011		$790.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.80
FNBO CC		$2,200.50
CC Resubmits	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$770.80
Payout	ACH	4/16/2011	$770.80
	CC	4/18/2011	$0.00	$770.80
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00