ACH Settlement
Global Fitness - Malta
April 17, 2012
			$45.00
Total EFT Submitted	4/17/2012		$1,087.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.96
FNBO CC		$4,550.56
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.67
			($384.67)
Net Due			$748.29
Payout	ACH	4/18/2012	$748.29
	CC	4/20/2012	$0.00	$748.29
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00