ACH Settlement
Global Fitness - Malta
April 18, 2011
			$25.00
Total EFT Submitted	4/18/2011		$1,107.95
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,023.95
FNBO CC		$6,851.92
CC Resubmits	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.10
			($379.10)
Net Due			$644.85
Payout	ACH	4/19/2011	$644.85
	CC	4/21/2011	$0.00	$644.85
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	3/29/2011	1	25.00
	4/8/2011	1	25.00
	4/18/2011	1	29.00
3Y - Return/Chargeback Totals		3	$79.00