ACH Settlement
Global Fitness - Glen Falls, NY
June 15, 2011
Resubmits			$105.00
Total EFT Submitted	6/15/2011		$878.85
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$883.85
FNBO CC		$1,669.65
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.30
			($54.30)
Net Due			$829.55
Payout	ACH	6/16/2011	$829.55
	CC	6/18/2011	$0.00	$829.55
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	6/3/2011	1	90.00
Y5 - Return/Chargeback Totals		1	$90.00