ACH Settlement
Global Fitness - Glen Falls, NY
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$547.95
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$299.95
FNBO CC		$744.95
CC Resubmits	9/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$289.95
Payout	ACH	9/29/2012	$289.95
	CC	10/1/2012	$0.00	$289.95
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	9/20/2012	2	228.00
Y5 - Return/Chargeback Totals		2	$228.00