ACH Settlement
Global Fitness - Glen Falls, NY
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$780.95
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$662.95
FNBO CC		$1,395.69
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$297.95
Payout	ACH	11/3/2011	$297.95
	CC	11/5/2011	$0.00	$297.95
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	11/1/2011	1	49.00
	11/2/2011	1	49.00
Y5 - Return/Chargeback Totals		2	$98.00