ACH Settlement
Global Fitness - Malta
April 29, 2011
			$29.00
Total EFT Submitted	4/29/2011		$559.99
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$454.99
FNBO CC		$3,902.99
CC Resubmits	4/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$434.99
Payout	ACH	4/30/2011	$434.99
	CC	5/2/2011	$0.00	$434.99
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	4/19/2011	3	65.00
	4/21/2011	1	29.00
3Y - Return/Chargeback Totals		4	$94.00