| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| September 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/17/2012 |
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$454.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($14.95) |
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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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$429.05 |
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| FNBO CC |
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$1,217.90 |
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| CC Resubmits |
9/17/2012 |
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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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$429.05 |
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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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$36.92 |
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($46.92) |
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| Net Due |
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$382.13 |
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| Payout |
ACH |
9/18/2012 |
$382.13 |
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CC |
9/20/2012 |
$0.00 |
$382.13 |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
9/7/2012 |
1 |
14.95 |
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| Y5 - Return/Chargeback
Totals |
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1 |
$14.95 |
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