ACH Settlement
Global Fitness - Glen Falls, NY
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$367.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$323.95
FNBO CC		$1,413.85
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.02
			($54.02)
Net Due			$269.93
Payout	ACH	6/16/2012	$269.93
	CC	6/18/2012	$0.00	$269.93
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	6/6/2012	1	34.00
Y5 - Return/Chargeback Totals		1	$34.00