| ACH
Settlement |
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| Global Fitness - Malta |
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| October 15, 2012 |
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| Resubmits |
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$41.00 |
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| Total EFT Submitted |
10/15/2012 |
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$1,153.98 |
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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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$1,194.98 |
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| FNBO CC |
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$4,110.99 |
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| CC Resubmits |
10/15/2012 |
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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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$1,194.98 |
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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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$427.21 |
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($437.21) |
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| Net Due |
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$757.77 |
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| Payout |
ACH |
10/16/2012 |
$757.77 |
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CC |
10/18/2012 |
$0.00 |
$757.77 |
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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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