ACH Settlement
Global Fitness - Malta
June 17, 2011
			$0.00
Total EFT Submitted	6/17/2011		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.00
FNBO CC		$6,575.00
CC Resubmits	6/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,125.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,105.00
Payout	ACH	6/18/2011	$1,105.00
	CC	6/20/2011	$0.00	$1,105.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00