| ACH
Settlement |
|
|
|
|
| Pavitt Fitness |
|
|
|
|
| March 25, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/25/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$425.00 |
|
| Return Items/Chargebacks |
|
|
($36.23) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$378.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$378.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$378.77 |
|
|
|
|
|
|
| Payout |
ACH |
3/26/2011 |
$378.77 |
|
|
CC |
3/28/2011 |
$0.00 |
$378.77 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125200044 / 389320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
3/25/2011 |
1 |
36.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PT - Return/Chargeback
Totals |
|
1 |
$36.23 |
|
|
|
|
|
|