| ACH
Settlement |
|
|
|
|
| Pavitt Fitness |
|
|
|
|
| August 24, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/24/2010 |
|
$3,681.92 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($423.75) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,878.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,882.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,878.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,858.17 |
|
|
|
|
|
|
| Payout |
ACH |
8/25/2010 |
$2,858.17 |
|
|
CC |
8/27/2010 |
$0.00 |
$2,858.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125200044 / 389320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
8/18/2010 |
1 |
177.50 |
|
|
8/19/2010 |
2 |
246.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PT - Return/Chargeback
Totals |
|
3 |
$423.75 |
|
|
|
|
|
|