ACH Settlement
Global Fitness - Malta
August 1, 2011
Balance			$0.00
Total EFT Submitted	8/1/2011		$66.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.00
FNBO CC		$152.98
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			($269.00)
Payout	ACH	8/2/2011	($269.00)
	CC	8/4/2011	$0.00	($269.00)
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00