| ACH
Settlement |
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| Pavitt Fitness |
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| July 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2011 |
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$2,394.14 |
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| Hold for Returns |
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($425.00) |
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| Return Items/Chargebacks |
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($753.75) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,185.39 |
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| FNBO CC |
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$9,030.04 |
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| Total Revenue Collected |
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$1,185.39 |
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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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$1,165.39 |
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| Payout |
ACH |
7/16/2011 |
$1,165.39 |
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CC |
7/18/2011 |
$0.00 |
$1,165.39 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
7/13/2011 |
3 |
753.75 |
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| PT - Return/Chargeback
Totals |
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3 |
$753.75 |
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