| ACH
Settlement |
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| Pavitt Fitness |
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| February 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/9/2012 |
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$1,489.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($794.82) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$655.12 |
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| FNBO CC |
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$6,839.29 |
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| Total Revenue Collected |
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$655.12 |
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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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$635.12 |
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| Payout |
ACH |
2/10/2012 |
$635.12 |
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CC |
2/12/2012 |
$0.00 |
$635.12 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
2/3/2012 |
1 |
141.75 |
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2/6/2012 |
3 |
653.07 |
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| PT - Return/Chargeback
Totals |
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4 |
$794.82 |
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