ACH Settlement
Global Fitness - Glen Falls, NY
July 28, 2011
Resubmits			$34.00
Total EFT Submitted	7/28/2011		$1,487.95
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,492.95
FNBO CC		$1,624.15
CC Resubmits	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,492.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.40
			($49.40)
Net Due			$1,443.55
Payout	ACH	7/29/2011	$1,443.55
	CC	7/31/2011	$0.00	$1,443.55
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	7/20/2011	1	19.00
Y5 - Return/Chargeback Totals		1	$19.00