ACH Settlement
Global Fitness - Glen Falls, NY
June 1, 2011
Total EFT Submitted	6/1/2011		$1,013.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.00
FNBO CC		$2,160.49
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$648.00
Payout	ACH	6/2/2011	$648.00
	CC	6/4/2011	$0.00	$648.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00