| ACH
Settlement |
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| Global Fitness - Malta |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$40.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($70.00) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
4/1/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($70.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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($285.00) |
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| Payout |
ACH |
4/2/2010 |
($285.00) |
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CC |
4/4/2010 |
$0.00 |
($285.00) |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
4/1/2010 |
2 |
90.00 |
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| 3Y - Return/Chargeback
Totals |
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2 |
$90.00 |
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