ACH Settlement
Global Fitness - Malta
May 17, 2010
Balance			($75.00)
Total EFT Submitted	5/17/2010		$1,167.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.00
FNBO CC		$3,748.00
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$887.00
Payout	ACH	5/18/2010	$887.00
	CC	5/20/2010	$0.00	$887.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00