| ACH
Settlement |
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| Pavitt Fitness |
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| November 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2012 |
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$2,555.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.75) |
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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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$2,424.45 |
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| FNBO CC |
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$10,337.05 |
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| Total Revenue Collected |
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$2,424.45 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,404.45 |
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| Payout |
ACH |
11/16/2012 |
$2,404.45 |
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CC |
11/18/2012 |
$0.00 |
$2,404.45 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
11/14/2012 |
1 |
120.75 |
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| PT - Return/Chargeback
Totals |
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1 |
$120.75 |
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