| ACH
Settlement |
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| Global Fitness - Malta |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$886.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$886.00 |
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| FNBO CC |
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$5,177.00 |
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| CC Resubmits |
10/15/2010 |
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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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$886.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$294.60 |
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($314.60) |
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| Net Due |
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$571.40 |
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| Payout |
ACH |
10/16/2010 |
$571.40 |
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CC |
10/18/2010 |
$0.00 |
$571.40 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
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| 3Y - Return/Chargeback
Totals |
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0 |
$0.00 |
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