ACH Settlement
Global Fitness - Glen Falls, NY
January 16, 2012
Resubmits			$0.00
Total EFT Submitted	1/16/2012		$546.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$546.90
FNBO CC		$1,311.70
CC Resubmits	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.30
			($61.30)
Net Due			$485.60
Payout	ACH	1/17/2012	$485.60
	CC	1/19/2012	$0.00	$485.60
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00