| ACH
Settlement |
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| Pavitt Fitness |
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| January 10, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/10/2012 |
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$1,581.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($350.74) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,210.91 |
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| FNBO CC |
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$7,018.39 |
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| Total Revenue Collected |
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$1,210.91 |
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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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$1,190.91 |
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| Payout |
ACH |
1/11/2012 |
$1,190.91 |
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CC |
1/13/2012 |
$0.00 |
$1,190.91 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
1/6/2012 |
2 |
350.74 |
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| PT - Return/Chargeback
Totals |
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2 |
$350.74 |
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