ACH Settlement
Global Fitness - Malta
September 30, 2011
Total EFT Submitted	9/30/2011		$463.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$463.00
FNBO CC		$3,670.98
CC Resubmits	9/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$323.30
Payout	ACH	10/1/2011	$323.30
	CC	10/3/2011	$0.00	$323.30
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00