ACH Settlement
Global Fitness - Malta
August 31, 2012
Resubmits			$0.00
Total EFT Submitted	8/31/2012		$419.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.00
FNBO CC		$4,174.97
CC Resubmits	8/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.83
			($61.83)
Net Due			$357.17
Payout	ACH	9/1/2012	$357.17
	CC	9/3/2012	$0.00	$357.17
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks
3Y - Return/Chargeback Totals		0	$0.00