ACH Settlement
Global Fitness - Malta
April 30, 2012
			$0.00
Total EFT Submitted	4/30/2012		$429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.00
FNBO CC		$3,920.96
CC Resubmits	4/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.32
			($75.32)
Net Due			$353.68
Payout	ACH	5/1/2012	$353.68
	CC	5/3/2012	$0.00	$353.68
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00