ACH Settlement
Global Fitness - Malta
June 19, 2012
Resubmits			$0.00
Total EFT Submitted	6/19/2012		$1,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,105.00
FNBO CC		$0.00
CC Resubmits	6/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$995.00
Payout	ACH	6/20/2012	$995.00
	CC	6/22/2012	$0.00	$995.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	6/19/2012	2	50.00
3Y - Return/Chargeback Totals		2	$50.00