ACH Settlement
Global Fitness - Glen Falls, NY
August 31, 2011
Resubmits			$0.00
Total EFT Submitted	8/31/2011		$1,162.95
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,072.95
FNBO CC		$1,496.55
CC Resubmits	8/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.40
			($49.40)
Net Due			$1,023.55
Payout	ACH	9/1/2011	$1,023.55
	CC	9/3/2011	$0.00	$1,023.55
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks	8/31/2011	1	80.00
Y5 - Return/Chargeback Totals		1	$80.00