ACH Settlement
Global Fitness - Glen Falls, NY
May 3, 2011
Total EFT Submitted	5/3/2011		$1,067.99
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$938.99
FNBO CC		$2,117.49
CC Resubmits	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.60
			($365.60)
Net Due			$573.39
Payout	ACH	5/4/2011	$573.39
	CC	5/6/2011	$0.00	$573.39
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	5/3/2011	2	109.00
Y5 - Return/Chargeback Totals		2	$109.00