ACH Settlement
Global Fitness - Glen Falls, NY
June 29, 2012
Resubmits			$0.00
Total EFT Submitted	6/29/2012		$486.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.95
FNBO CC		$720.95
CC Resubmits	6/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$441.95
Payout	ACH	6/30/2012	$441.95
	CC	7/2/2012	$0.00	$441.95
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	6/21/2012	1	25.00
Y5 - Return/Chargeback Totals		1	$25.00