ACH Settlement
Global Fitness - Malta
December 30, 2011
Total EFT Submitted	12/30/2011		$494.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.00
FNBO CC		$4,195.99
CC Resubmits	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.70
			($83.70)
Net Due			$410.30
Payout	ACH	12/31/2011	$410.30
	CC	1/2/2012	$0.00	$410.30
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00