ACH Settlement
Global Fitness - Glen Falls, NY
October 31, 2011
Resubmits			$0.00
Total EFT Submitted	10/31/2011		$773.95
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$655.95
FNBO CC		$1,298.05
CC Resubmits	10/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.30
			($47.30)
Net Due			$608.65
Payout	ACH	11/1/2011	$608.65
	CC	11/3/2011	$0.00	$608.65
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	10/20/2011	1	54.00
	10/31/2011	1	44.00
Y5 - Return/Chargeback Totals		2	$98.00