ACH Settlement
Global Fitness - Glen Falls, NY
May 30, 2012
Resubmits			$0.00
Total EFT Submitted	5/30/2012		$601.95
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$326.95
FNBO CC		$884.95
CC Resubmits	5/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.31
			($53.31)
Net Due			$273.64
Payout	ACH	5/31/2012	$273.64
	CC	6/2/2012	$0.00	$273.64
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	5/18/2012	2	255.00
Y5 - Return/Chargeback Totals		2	$255.00