ACH Settlement
Global Fitness - Malta
May 31, 2011
			$0.00
Total EFT Submitted	5/31/2011		$595.99
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$515.99
FNBO CC		$4,112.98
CC Resubmits	5/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$515.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.00
			($34.00)
Net Due			$481.99
Payout	ACH	6/1/2011	$481.99
	CC	6/3/2011	$0.00	$481.99
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	5/18/2011	1	70.00
3Y - Return/Chargeback Totals		1	$70.00