ACH Settlement
Global Fitness - Malta
March 16, 2011
Total EFT Submitted	3/16/2011		$1,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,267.00
FNBO CC		$5,624.98
CC Resubmits	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.50
			($314.50)
Net Due			$952.50
Payout	ACH	3/17/2011	$952.50
	CC	3/19/2011	$0.00	$952.50
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	3/16/2011	1	65.00
3Y - Return/Chargeback Totals		1	$65.00