ACH Settlement
Global Fitness - Malta
April 16, 2010
Balance			($275.00)
Total EFT Submitted	4/16/2010		$731.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$337.00
FNBO CC		$3,584.00
CC Resubmits	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$327.00
Payout	ACH	4/17/2010	$327.00
	CC	4/19/2010	$0.00	$327.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	4/6/2010	2	40.00
	4/16/2010	1	49.00
3Y - Return/Chargeback Totals		3	$89.00