| ACH Settlement | ||||
| Global Fitness - Malta | ||||
| November 29, 2010 | ||||
| Total EFT Submitted | 11/29/2010 | $503.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($165.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $328.99 | |||
| FNBO CC | $2,998.00 | |||
| CC Resubmits | 11/29/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $328.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $308.99 | |||
| Payout | ACH | 11/30/2010 | $308.99 | |
| CC | 12/2/2010 | $0.00 | $308.99 | |
| EFT | ||||
| 021313103 / 4004015250 | ||||
| ******************************************************************************************************************** | ||||
| 3Y - Return/Chargebacks | 11/17/2010 | 1 | 165.00 | |
| 3Y - Return/Chargeback Totals | 1 | $165.00 | ||