ACH Settlement
Global Fitness - Glen Falls, NY
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$880.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.04
FNBO CC		$811.00
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.70
			($479.70)
Net Due			$400.34
Payout	ACH	7/3/2012	$400.34
	CC	7/5/2012	$0.00	$400.34
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00