| ACH
Settlement |
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| Pavitt Fitness |
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| August 10, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/10/2010 |
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$1,765.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($215.60) |
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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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$1,520.16 |
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| FNBO CC |
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$6,785.74 |
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| Total Revenue Collected |
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$1,520.16 |
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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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$2.17 |
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($22.17) |
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| Net Due |
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$1,497.99 |
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| Payout |
ACH |
8/11/2010 |
$1,497.99 |
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CC |
8/13/2010 |
$0.00 |
$1,497.99 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
8/4/2010 |
1 |
78.75 |
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8/5/2010 |
2 |
136.85 |
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| PT - Return/Chargeback
Totals |
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3 |
$215.60 |
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