| ACH
Settlement |
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| Pavitt Fitness |
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| February 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$5,060.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($177.50) |
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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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$4,872.76 |
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| FNBO CC |
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$16,203.18 |
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| Total Revenue Collected |
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$4,872.76 |
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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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$4,597.76 |
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| Payout |
ACH |
2/2/2012 |
$4,597.76 |
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CC |
2/4/2012 |
$0.00 |
$4,597.76 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
1/26/2012 |
1 |
177.50 |
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| PT - Return/Chargeback
Totals |
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1 |
$177.50 |
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