| ACH
Settlement |
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| Global Fitness - Malta |
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| February 28, 2012 |
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| Total EFT Submitted |
2/28/2012 |
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$494.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$494.00 |
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| FNBO CC |
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$3,785.97 |
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| CC Resubmits |
2/28/2012 |
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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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$494.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$7.81 |
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($17.81) |
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| Net Due |
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$476.19 |
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| Payout |
ACH |
2/29/2012 |
$476.19 |
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CC |
3/2/2012 |
$0.00 |
$476.19 |
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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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