| ACH
Settlement |
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| Pavitt Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$3,806.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($487.45) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,299.00 |
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| FNBO CC |
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$6,698.23 |
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| Total Revenue Collected |
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$3,299.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,279.00 |
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| Payout |
ACH |
1/19/2010 |
$3,279.00 |
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CC |
1/21/2010 |
$0.00 |
$3,279.00 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
1/12/2010 |
1 |
93.45 |
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1/13/2010 |
1 |
394.00 |
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| PT - Return/Chargeback
Totals |
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2 |
$487.45 |
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