| ACH
Settlement |
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| Global Fitness - Malta |
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| December 1, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2011 |
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$235.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$200.00 |
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| FNBO CC |
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$29.99 |
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| CC Resubmits |
12/1/2011 |
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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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$200.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$245.00 |
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($245.00) |
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| Net Due |
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($45.00) |
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| Payout |
ACH |
12/2/2011 |
($45.00) |
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CC |
12/4/2011 |
$0.00 |
($45.00) |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
12/1/2011 |
1 |
25.00 |
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| 3Y - Return/Chargeback
Totals |
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1 |
$25.00 |
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