ACH Settlement
Global Fitness - Glen Falls, NY
May 16, 2011
Total EFT Submitted	5/16/2011		$825.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.85
FNBO CC		$1,993.55
CC Resubmits	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.50
			($65.50)
Net Due			$760.35
Payout	ACH	5/17/2011	$760.35
	CC	5/19/2011	$0.00	$760.35
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00