ACH Settlement
Global Fitness - Malta
June 29, 2012
Resubmits			$0.00
Total EFT Submitted	6/29/2012		$436.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$341.50
FNBO CC		$4,090.96
CC Resubmits	6/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$78.81
			($88.81)
Net Due			$252.69
Payout	ACH	6/30/2012	$252.69
	CC	7/2/2012	$0.00	$252.69
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	6/20/2012	1	50.00
	6/21/2012	1	25.00
3Y - Return/Chargeback Totals		2	$75.00