ACH Settlement
Global Fitness - Glen Falls, NY
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$319.95
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$289.95
FNBO CC		$1,332.85
CC Resubmits	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.18
			($51.18)
Net Due			$238.77
Payout	ACH	8/16/2012	$238.77
	CC	8/18/2012	$0.00	$238.77
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	8/2/2012	1	20.00
Y5 - Return/Chargeback Totals		1	$20.00