ACH Settlement
Global Fitness - Glen Falls, NY
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$825.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$776.95
FNBO CC		$1,375.29
CC Resubmits	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$411.95
Payout	ACH	12/2/2011	$411.95
	CC	12/4/2011	$0.00	$411.95
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	12/1/2011	1	39.00
Y5 - Return/Chargeback Totals		1	$39.00