| ACH
Settlement |
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| Pavitt Fitness |
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| June 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2012 |
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$2,307.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($382.25) |
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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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$1,905.39 |
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| FNBO CC |
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$9,791.23 |
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| Total Revenue Collected |
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$1,905.39 |
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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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$1,885.39 |
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| Payout |
ACH |
6/16/2012 |
$1,885.39 |
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CC |
6/18/2012 |
$0.00 |
$1,885.39 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
6/12/2012 |
1 |
78.75 |
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6/13/2012 |
1 |
303.50 |
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| PT - Return/Chargeback
Totals |
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2 |
$382.25 |
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