ACH Settlement
Global Fitness - Malta
February 17, 2010
Total EFT Submitted	2/17/2010		$249.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$219.00
FNBO CC		$1,923.00
CC Resubmits	2/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$212.00
			($212.00)
Net Due			$7.00
Payout	ACH	2/18/2010	$7.00
	CC	2/20/2010	$0.00	$7.00
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3Y - Return/Chargebacks	2/17/2010	1	20.00
3Y - Return/Chargeback Totals		1	$20.00