ACH Settlement
Global Fitness - Glen Falls, NY
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$589.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.85
FNBO CC		$1,509.80
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.00
			($105.00)
Net Due			$484.85
Payout	ACH	10/19/2011	$484.85
	CC	10/21/2011	$0.00	$484.85
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00