ACH Settlement
Global Fitness - Malta
August 15, 2011
Balance			($249.00)
Resubmits			$20.00
Total EFT Submitted	8/15/2011		$888.96
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$629.96
FNBO CC		$5,153.53
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$629.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.60
			($74.60)
Net Due			$555.36
Payout	ACH	8/16/2011	$555.36
	CC	8/18/2011	$0.00	$555.36
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	8/6/2011	1	20.00
3Y - Return/Chargeback Totals		1	$20.00