| ACH
Settlement |
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| Pavitt Fitness |
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| June 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$2,235.39 |
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| Hold for Returns |
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($425.00) |
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| Return Items/Chargebacks |
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($428.25) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,372.14 |
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| FNBO CC |
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$9,346.28 |
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| Total Revenue Collected |
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$1,372.14 |
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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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$1,352.14 |
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| Payout |
ACH |
6/16/2011 |
$1,352.14 |
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CC |
6/18/2011 |
$0.00 |
$1,352.14 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
6/12/2011 |
1 |
428.25 |
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| PT - Return/Chargeback
Totals |
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1 |
$428.25 |
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