ACH Settlement
Global Fitness - Glen Falls, NY
July 15, 2011
Resubmits			$35.00
Total EFT Submitted	7/15/2011		$682.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$717.85
FNBO CC		$1,905.65
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$660.75
Payout	ACH	7/16/2011	$660.75
	CC	7/18/2011	$0.00	$660.75
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00