| ACH
Settlement |
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| Pavitt Fitness |
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| January 25, 2010 |
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| Total EFT Submitted |
1/25/2010 |
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$3,780.12 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($1,393.58) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,356.54 |
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| FNBO CC |
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$8,465.35 |
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| Total Revenue Collected |
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$1,356.54 |
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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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$1,336.54 |
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| Payout |
ACH |
1/26/2010 |
$1,336.54 |
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CC |
1/28/2010 |
$0.00 |
$1,336.54 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
1/20/2010 |
1 |
551.25 |
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1/21/2010 |
1 |
724.20 |
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1/25/2010 |
1 |
118.13 |
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| PT - Return/Chargeback
Totals |
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3 |
$1,393.58 |
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