ACH Settlement
Global Fitness - Glen Falls, NY
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$841.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.04
FNBO CC		$867.90
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.00
			($430.00)
Net Due			$411.04
Payout	ACH	6/2/2012	$411.04
	CC	6/4/2012	$0.00	$411.04
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00