ACH Settlement
Global Fitness - Glen Falls, NY
November 30, 2011
Resubmits			$0.00
Total EFT Submitted	11/30/2011		$671.95
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$523.95
FNBO CC		$1,101.30
CC Resubmits	11/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.00
			($55.00)
Net Due			$468.95
Payout	ACH	12/1/2011	$468.95
	CC	12/3/2011	$0.00	$468.95
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	11/18/2011	1	138.00
Y5 - Return/Chargeback Totals		1	$138.00