ACH Settlement
Global Fitness - Glen Falls, NY
May 31, 2011
Total EFT Submitted	5/31/2011		$1,960.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,842.00
FNBO CC		$2,230.05
CC Resubmits	5/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,842.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$1,801.00
Payout	ACH	6/1/2011	$1,801.00
	CC	6/3/2011	$0.00	$1,801.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	5/19/2011	1	108.00
Y5 - Return/Chargeback Totals		1	$108.00