ACH Settlement
Global Fitness - Malta
May 16, 2011
			$70.00
Total EFT Submitted	5/16/2011		$1,113.95
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,058.95
FNBO CC		$5,989.96
CC Resubmits	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.13
			($225.13)
Net Due			$833.82
Payout	ACH	5/17/2011	$833.82
	CC	5/19/2011	$0.00	$833.82
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	5/3/2011	1	25.00
	5/10/2011	2	70.00
3Y - Return/Chargeback Totals		3	$95.00