ACH Settlement
Global Fitness - Malta
August 31, 2011
Resubmits			$0.00
Total EFT Submitted	8/31/2011		$402.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.99
FNBO CC		$3,865.60
CC Resubmits	8/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$73.50
			($93.50)
Net Due			$309.49
Payout	ACH	9/1/2011	$309.49
	CC	9/3/2011	$0.00	$309.49
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00