| ACH
Settlement |
|
|
|
|
| Global Fitness - Malta |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2010 |
|
$985.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$920.00 |
|
|
|
|
|
|
| FNBO CC |
|
$5,204.00 |
|
|
|
|
|
|
|
| CC Resubmits |
11/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$920.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$268.70 |
|
|
|
|
|
($288.70) |
|
|
|
|
|
|
| Net Due |
|
|
$631.30 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
$631.30 |
|
|
CC |
11/18/2010 |
$0.00 |
$631.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4004015250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
11/1/2010 |
1 |
20.00 |
|
|
11/2/2010 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3Y - Return/Chargeback
Totals |
|
2 |
$45.00 |
|
|
|
|
|
|