| ACH
Settlement |
|
|
|
|
| Pavitt Fitness |
|
|
|
|
| January 3, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/2011 |
|
$5,273.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($13.96) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,259.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,701.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,259.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$255.00 |
|
|
|
|
|
($275.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,984.96 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2011 |
$4,984.96 |
|
|
CC |
1/6/2011 |
$0.00 |
$4,984.96 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125200044 / 389320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
12/27/2010 |
0 |
13.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PT - Return/Chargeback
Totals |
|
0 |
$13.96 |
|
|
|
|
|
|