ACH Settlement
Global Fitness - Glen Falls, NY
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$781.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.00
FNBO CC		$1,118.95
CC Resubmits	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.00
			($355.00)
Net Due			$426.00
Payout	ACH	3/2/2012	$426.00
	CC	3/4/2012	$0.00	$426.00
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00