| ACH
Settlement |
|
|
|
|
| Global Fitness - Malta |
|
|
|
|
| July 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/29/2010 |
|
$501.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($553.00) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
($142.00) |
|
|
|
|
|
|
| FNBO CC |
|
$2,251.00 |
|
|
|
|
|
|
|
| CC Resubmits |
7/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($142.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($142.00) |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2010 |
($142.00) |
|
|
CC |
8/1/2010 |
$0.00 |
($142.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4004015250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
7/20/2010 |
8 |
533.00 |
|
|
7/21/2010 |
1 |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3Y - Return/Chargeback
Totals |
|
9 |
$553.00 |
|
|
|
|
|
|