ACH Settlement
Global Fitness - Glen Falls, NY
March 15, 2012
Resubmits			$0.00
Total EFT Submitted	3/15/2012		$476.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.95
FNBO CC		$1,144.75
CC Resubmits	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.34
			($123.34)
Net Due			$353.61
Payout	ACH	3/16/2012	$353.61
	CC	3/18/2012	$0.00	$353.61
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00