ACH Settlement
Global Fitness - Malta
February 16, 2011
Total EFT Submitted	2/16/2011		$938.50
Hold for Returns			$0.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$906.00
FNBO CC		$5,201.75
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.60
			($517.60)
Net Due			$388.40
Payout	ACH	2/17/2011	$388.40
	CC	2/19/2011	$0.00	$388.40
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	2/16/2011	1	22.50
3Y - Return/Chargeback Totals		1	$22.50