| ACH
Settlement |
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| Pavitt Fitness |
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| February 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/1/2011 |
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$5,281.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,281.28 |
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| FNBO CC |
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$15,534.44 |
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| Total Revenue Collected |
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$5,281.28 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$5,006.28 |
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| Payout |
ACH |
2/2/2011 |
$5,006.28 |
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CC |
2/4/2011 |
$0.00 |
$5,006.28 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
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| PT - Return/Chargeback
Totals |
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0 |
$0.00 |
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