ACH Settlement
Global Fitness - Glen Falls, NY
December 30, 2011
Resubmits			$0.00
Total EFT Submitted	12/30/2011		$740.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.95
FNBO CC		$1,103.05
CC Resubmits	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.10
			($50.10)
Net Due			$690.85
Payout	ACH	12/31/2011	$690.85
	CC	1/2/2012	$0.00	$690.85
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00