ACH Settlement
Global Fitness - Glen Falls, NY
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/2012		$338.95
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.00
FNBO CC		$1,288.85
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.31
			($53.31)
Net Due			$250.69
Payout	ACH	7/17/2012	$250.69
	CC	7/19/2012	$0.00	$250.69
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	7/6/2012	1	24.95
Y5 - Return/Chargeback Totals		1	$24.95