ACH Settlement
Global Fitness - Malta
November 15, 2011
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2011		$777.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.98
FNBO CC		$4,881.65
CC Resubmits	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$233.20
			($253.20)
Net Due			$524.78
Payout	ACH	11/16/2011	$524.78
	CC	11/18/2011	$0.00	$524.78
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00