ACH Settlement
Global Fitness - Malta
May 31, 2012
Resubmits			$0.00
Total EFT Submitted	5/31/2012		$461.50
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$371.51
FNBO CC		$3,985.96
CC Resubmits	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.16
			($78.16)
Net Due			$293.35
Payout	ACH	6/1/2012	$293.35
	CC	6/3/2012	$0.00	$293.35
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	5/18/2012	1	29.99
	5/31/2012	1	40.00
3Y - Return/Chargeback Totals		2	$69.99