ACH Settlement
Global Fitness - Glen Falls, NY
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$855.95
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.95
FNBO CC		$1,190.79
CC Resubmits	2/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.89
			($396.89)
Net Due			$272.06
Payout	ACH	2/3/2012	$272.06
	CC	2/5/2012	$0.00	$272.06
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	2/2/2012	1	177.00
Y5 - Return/Chargeback Totals		1	$177.00