ACH Settlement
Global Fitness - Glen Falls, NY
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$837.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$633.00
FNBO CC		$1,607.64
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$268.00
Payout	ACH	8/3/2011	$268.00
	CC	8/5/2011	$0.00	$268.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	6/10/2011	1	105.00
	8/1/2011	1	25.00
	8/2/2011	1	44.00
Y5 - Return/Chargeback Totals		3	$174.00