ACH Settlement
Global Fitness - Malta
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$419.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$329.00
FNBO CC		$4,221.97
CC Resubmits	9/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$319.00
Payout	ACH	9/29/2012	$319.00
	CC	10/1/2012	$0.00	$319.00
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	9/20/2012	2	70.00
3Y - Return/Chargeback Totals		2	$70.00