| ACH
Settlement |
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| Global Fitness - Malta |
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| June 29, 2011 |
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$0.00 |
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| Total EFT Submitted |
6/29/2011 |
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$579.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$474.99 |
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| FNBO CC |
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$4,158.99 |
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| CC Resubmits |
6/29/2011 |
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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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$474.99 |
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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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$150.00 |
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($170.00) |
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| Net Due |
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$304.99 |
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| Payout |
ACH |
6/30/2011 |
$304.99 |
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CC |
7/2/2011 |
$0.00 |
$304.99 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
6/20/2011 |
1 |
25.00 |
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6/22/2011 |
2 |
50.00 |
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| 3Y - Return/Chargeback
Totals |
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3 |
$75.00 |
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