ACH Settlement
Global Fitness - Glen Falls, NY
December 27, 2012
Resubmits			$0.00
Total EFT Submitted	12/27/2012		$517.95
Hold for Returns			$0.00
Return Items/Chargebacks			($12.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$495.45
FNBO CC		$0.00
CC Resubmits	12/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$485.45
Payout	ACH	12/28/2012	$485.45
	CC	12/30/2012	$0.00	$485.45
EFT:
021313103 / 4005834077
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Y5 - Return/Chargebacks	12/20/2012	1	12.50
Y5 - Return/Chargeback Totals		1	$12.50