ACH Settlement
Global Fitness - Glen Falls, NY
August 15, 2011
Resubmits			$40.00
Total EFT Submitted	8/15/2011		$561.85
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$498.85
FNBO CC		$1,724.70
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.40
			($63.40)
Net Due			$435.45
Payout	ACH	8/16/2011	$435.45
	CC	8/18/2011	$0.00	$435.45
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	8/9/2011	1	40.00
	8/11/2011	2	33.00
Y5 - Return/Chargeback Totals		3	$73.00