ACH Settlement
Global Fitness - Malta
June 1, 2011
			$0.00
Total EFT Submitted	6/1/2011		$144.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.98
FNBO CC		$364.96
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.98
			($144.98)
Net Due			$0.00
Payout	ACH	6/2/2011	$0.00
	CC	6/4/2011	$0.00	$0.00
EFT
021313103 / 4004015250
********************************************************************************************************************
3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00