ACH Settlement
Global Fitness - Glen Falls, NY
April 30, 2012
Resubmits			$0.00
Total EFT Submitted	4/30/2012		$521.95
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$351.95
FNBO CC		$944.95
CC Resubmits	4/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.34
			($48.34)
Net Due			$303.61
Payout	ACH	5/1/2012	$303.61
	CC	5/3/2012	$0.00	$303.61
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks	4/19/2012	2	150.00
Y5 - Return/Chargeback Totals		2	$150.00