| ACH
Settlement |
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| Global Fitness - Malta |
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| August 15, 2012 |
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| Resubmits |
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$41.00 |
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| Total EFT Submitted |
8/15/2012 |
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$1,327.96 |
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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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$1,368.96 |
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| FNBO CC |
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$4,063.98 |
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| CC Resubmits |
8/15/2012 |
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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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$1,368.96 |
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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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$371.12 |
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($381.12) |
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| Net Due |
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$987.84 |
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| Payout |
ACH |
8/16/2012 |
$987.84 |
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CC |
8/18/2012 |
$0.00 |
$987.84 |
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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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