ACH Settlement
Global Fitness - Glen Falls, NY
October 31, 2012
Resubmits			$0.00
Total EFT Submitted	10/31/2012		$527.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.95
FNBO CC		$625.95
CC Resubmits	10/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.75
			($27.75)
Net Due			$500.20
Payout	ACH	11/1/2012	$500.20
	CC	11/3/2012	$0.00	$500.20
EFT:
021313103 / 4005834077
********************************************************************************************************************
Y5 - Return/Chargebacks
Y5 - Return/Chargeback Totals		0	$0.00