ACH Settlement
Global Fitness - Malta
July 28, 2011
Balance			$0.00
Total EFT Submitted	7/28/2011		$446.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$416.99
FNBO CC		$3,879.99
CC Resubmits	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$386.49
Payout	ACH	7/29/2011	$386.49
	CC	7/31/2011	$0.00	$386.49
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	7/20/2011	1	20.00
3Y - Return/Chargeback Totals		1	$20.00