| ACH
Settlement |
|
|
|
|
| Global Fitness - Malta |
|
|
|
|
| March 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2012 |
|
$1,038.96 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,038.96 |
|
|
|
|
|
|
| FNBO CC |
|
$4,620.91 |
|
|
|
|
|
|
|
| CC Resubmits |
3/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,038.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$442.83 |
|
|
|
|
|
($452.83) |
|
|
|
|
|
|
| Net Due |
|
|
$586.13 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2012 |
$586.13 |
|
|
CC |
3/18/2012 |
$0.00 |
$586.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4004015250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3Y - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|