| ACH
Settlement |
|
|
|
|
| Pavitt Fitness |
|
|
|
|
| April 23, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/23/2010 |
|
$3,825.69 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($862.95) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,442.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,635.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,442.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,422.74 |
|
|
|
|
|
|
| Payout |
ACH |
4/24/2010 |
$3,422.74 |
|
|
CC |
4/26/2010 |
$0.00 |
$3,422.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125200044 / 389320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
4/20/2010 |
2 |
862.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PT - Return/Chargeback
Totals |
|
2 |
$862.95 |
|
|
|
|
|
|