ACH Settlement
Global Fitness - Malta
May 28, 2010
Balance			$0.00
Total EFT Submitted	5/28/2010		$343.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$179.00
FNBO CC		$2,171.00
CC Resubmits	5/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$179.00
Payout	ACH	5/29/2010	$179.00
	CC	5/31/2010	$0.00	$179.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	5/20/2010	4	124.00
3Y - Return/Chargeback Totals		4	$124.00