| ACH
Settlement |
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| Pavitt Fitness |
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| October 25, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/25/2010 |
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$3,802.17 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($506.75) |
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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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$2,915.42 |
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| FNBO CC |
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$8,962.29 |
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| Total Revenue Collected |
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$2,915.42 |
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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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$2,895.42 |
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| Payout |
ACH |
10/26/2010 |
$2,895.42 |
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CC |
10/28/2010 |
$0.00 |
$2,895.42 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
10/19/2010 |
1 |
120.75 |
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10/20/2010 |
2 |
386.00 |
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| PT - Return/Chargeback
Totals |
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3 |
$506.75 |
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