ACH Settlement
Global Fitness - Malta
June 17, 2010
Balance			$0.00
Total EFT Submitted	6/17/2010		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,075.00
FNBO CC		$5,475.00
CC Resubmits	6/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,055.00
Payout	ACH	6/18/2010	$1,055.00
	CC	6/20/2010	$0.00	$1,055.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00