ACH Settlement
Global Fitness - Malta
January 26, 2011
Total EFT Submitted	1/26/2011		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$210.00
FNBO CC		$2,225.00
CC Resubmits	1/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$190.00
Payout	ACH	1/27/2011	$190.00
	CC	1/29/2011	$0.00	$190.00
EFT
021313103 / 4004015250
********************************************************************************************************************
3Y - Return/Chargebacks	1/21/2011	1	20.00
	1/25/2011	1	0.00
3Y - Return/Chargeback Totals		2	$20.00