ACH Settlement
Global Fitness - Glen Falls, NY
April 29, 2011
Total EFT Submitted	4/29/2011		$2,080.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,951.05
FNBO CC		$2,642.00
CC Resubmits	4/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,951.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,931.05
Payout	ACH	4/30/2011	$1,931.05
	CC	5/2/2011	$0.00	$1,931.05
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks	4/20/2011	2	73.95
	4/29/2011	1	25.00
Y5 - Return/Chargeback Totals		3	$98.95