ACH Settlement
Global Fitness - Glen Falls, NY
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$807.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.00
FNBO CC		$1,588.59
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$442.00
Payout	ACH	9/2/2011	$442.00
	CC	9/4/2011	$0.00	$442.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00