ACH Settlement
Global Fitness - Malta
July 16, 2012
Resubmits			$41.00
Total EFT Submitted	7/16/2012		$1,312.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.95
FNBO CC		$4,340.97
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.61
			($394.61)
Net Due			$959.34
Payout	ACH	7/17/2012	$959.34
	CC	7/19/2012	$0.00	$959.34
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00