| ACH
Settlement |
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| Global Fitness - Malta |
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| December 15, 2011 |
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| Balance |
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($45.00) |
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| Total EFT Submitted |
12/15/2011 |
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$824.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($194.00) |
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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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$575.97 |
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| FNBO CC |
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$4,852.40 |
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| CC Resubmits |
12/15/2011 |
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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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$575.97 |
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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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$53.90 |
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($73.90) |
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| Net Due |
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$502.07 |
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| Payout |
ACH |
12/16/2011 |
$502.07 |
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CC |
12/18/2011 |
$0.00 |
$502.07 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
12/5/2011 |
1 |
194.00 |
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| 3Y - Return/Chargeback
Totals |
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1 |
$194.00 |
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