ACH Settlement
Global Fitness - Malta
February 28, 2011
Total EFT Submitted	2/28/2011		$572.99
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$442.99
FNBO CC		$3,275.00
CC Resubmits	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$407.59
Payout	ACH	3/1/2011	$407.59
	CC	3/3/2011	$0.00	$407.59
EFT
021313103 / 4004015250
********************************************************************************************************************
3Y - Return/Chargebacks	2/17/2011	3	65.00
	2/18/2011	1	25.00
3Y - Return/Chargeback Totals		4	$90.00