| ACH
Settlement |
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| Global Fitness - Malta |
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| July 4, 2011 |
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$0.00 |
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| Total EFT Submitted |
7/4/2011 |
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$125.98 |
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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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$125.98 |
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| FNBO CC |
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$152.98 |
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| CC Resubmits |
7/4/2011 |
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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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$125.98 |
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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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$318.50 |
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($338.50) |
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| Net Due |
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($212.52) |
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| Payout |
ACH |
7/5/2011 |
($212.52) |
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CC |
7/7/2011 |
$0.00 |
($212.52) |
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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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