ACH Settlement
Global Fitness - Glen Falls, NY
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$569.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$569.85
FNBO CC		$1,525.70
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$569.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.30
			($47.30)
Net Due			$522.55
Payout	ACH	9/17/2011	$522.55
	CC	9/19/2011	$0.00	$522.55
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00