ACH Settlement
Global Fitness - Malta
April 2, 2012
Total EFT Submitted	4/2/2012		$41.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.00
FNBO CC		$0.00
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31.00
Payout	ACH	4/3/2012	$31.00
	CC	4/5/2012	$0.00	$31.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00