| ACH
Settlement |
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| Pavitt Fitness |
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| May 3, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2010 |
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$6,473.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($138.38) |
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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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$6,305.06 |
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| FNBO CC |
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$16,626.46 |
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| Total Revenue Collected |
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$6,305.06 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$6,030.06 |
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| Payout |
ACH |
5/4/2010 |
$6,030.06 |
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|
CC |
5/6/2010 |
$0.00 |
$6,030.06 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
4/27/2010 |
2 |
138.38 |
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|
5/3/2010 |
1 |
0.00 |
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| PT - Return/Chargeback
Totals |
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3 |
$138.38 |
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