ACH Settlement
Global Fitness - Glen Falls, NY
August 31, 2012
Resubmits			$0.00
Total EFT Submitted	8/31/2012		$477.95
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$283.95
FNBO CC		$775.95
CC Resubmits	8/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.34
			($48.34)
Net Due			$235.61
Payout	ACH	9/1/2012	$235.61
	CC	9/3/2012	$0.00	$235.61
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	8/20/2012	2	104.00
	8/31/2012	1	60.00
Y5 - Return/Chargeback Totals		3	$164.00