ACH Settlement
Global Fitness - Malta
October 18, 2011
Total EFT Submitted	10/18/2011		$752.98
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.98
FNBO CC		$4,720.03
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$161.10
			($181.10)
Net Due			$447.88
Payout	ACH	10/19/2011	$447.88
	CC	10/21/2011	$0.00	$447.88
EFT
021313103 / 4004015250
********************************************************************************************************************
3Y - Return/Chargebacks	10/5/2011	1	114.00
3Y - Return/Chargeback Totals		1	$114.00