ACH Settlement
Global Fitness - Malta
September 16, 2011
Balance			($179.00)
Total EFT Submitted	9/16/2011		$825.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.96
FNBO CC		$5,003.54
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.80
			($29.80)
Net Due			$617.16
Payout	ACH	9/17/2011	$617.16
	CC	9/19/2011	$0.00	$617.16
EFT
021313103 / 4004015250
********************************************************************************************************************
3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00