ACH Settlement
Global Fitness - Glen Falls, NY
June 19, 2012
Resubmits			$0.00
Total EFT Submitted	6/19/2012		$900.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.00
FNBO CC		$0.00
CC Resubmits	6/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$790.00
Payout	ACH	6/20/2012	$790.00
	CC	6/22/2012	$0.00	$790.00
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00