ACH Settlement
Global Fitness - Malta
June 16, 2011
			$0.00
Total EFT Submitted	6/16/2011		$993.96
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$825.96
FNBO CC		$5,915.50
CC Resubmits	6/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.82
			($241.82)
Net Due			$584.14
Payout	ACH	6/17/2011	$584.14
	CC	6/19/2011	$0.00	$584.14
EFT
021313103 / 4004015250
********************************************************************************************************************
3Y - Return/Chargebacks	6/3/2011	2	109.00
	6/16/2011	1	29.00
3Y - Return/Chargeback Totals		3	$138.00