ACH Settlement
Global Fitness - Glen Falls, NY
September 30, 2011
Resubmits			$0.00
Total EFT Submitted	9/30/2011		$902.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.95
FNBO CC		$1,213.05
CC Resubmits	9/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.30
			($54.30)
Net Due			$848.65
Payout	ACH	10/1/2011	$848.65
	CC	10/3/2011	$0.00	$848.65
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00