ACH Settlement
Global Fitness - Glen Falls, NY
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$520.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.90
FNBO CC		$1,189.70
CC Resubmits	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.10
			($64.10)
Net Due			$456.80
Payout	ACH	12/16/2011	$456.80
	CC	12/18/2011	$0.00	$456.80
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00