ACH Settlement
Global Fitness - Malta
November 16, 2012
Resubmits			$0.00
Total EFT Submitted	11/16/2012		$1,098.98
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,063.98
FNBO CC		$4,189.99
CC Resubmits	11/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,063.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.28
			($378.28)
Net Due			$685.70
Payout	ACH	11/17/2012	$685.70
	CC	11/19/2012	$0.00	$685.70
EFT
021313103 / 4004015250
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3Y - Return/Chargebacks	11/16/2012	1	25.00
3Y - Return/Chargeback Totals		1	$25.00