ACH Settlement
Global Fitness - Glen Falls, NY
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$556.95
Hold for Returns			$0.00
Return Items/Chargebacks			($99.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$437.25
FNBO CC		$1,313.85
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$437.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.02
			($54.02)
Net Due			$383.23
Payout	ACH	4/18/2012	$383.23
	CC	4/20/2012	$0.00	$383.23
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks	4/4/2012	1	84.75
	4/5/2012	1	14.95
Y5 - Return/Chargeback Totals		2	$99.70