| ACH
Settlement |
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| Pavitt Fitness |
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| July 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
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$3,883.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($232.63) |
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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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$3,630.45 |
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| FNBO CC |
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$16,780.15 |
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| Total Revenue Collected |
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$3,630.45 |
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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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$3,355.45 |
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| Payout |
ACH |
7/3/2012 |
$3,355.45 |
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CC |
7/5/2012 |
$0.00 |
$3,355.45 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
6/27/2012 |
2 |
232.63 |
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| PT - Return/Chargeback
Totals |
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2 |
$232.63 |
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