| ACH
Settlement |
|
|
|
|
| Pavitt Fitness |
|
|
|
|
| November 1, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/1/2010 |
|
$5,298.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,298.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,638.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,298.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$255.00 |
|
|
|
|
|
($275.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,023.95 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2010 |
$5,023.95 |
|
|
CC |
11/4/2010 |
$0.00 |
$5,023.95 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125200044 / 389320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|