ACH Settlement
Global Fitness - Glen Falls, NY
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$945.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$900.00
FNBO CC		$1,821.54
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$535.00
Payout	ACH	7/5/2011	$535.00
	CC	7/7/2011	$0.00	$535.00
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks	7/1/2011	1	35.00
Y5 - Return/Chargeback Totals		1	$35.00