| ACH
Settlement |
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| Pavitt Fitness |
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| March 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$3,577.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($373.90) |
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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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$3,183.86 |
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| FNBO CC |
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$16,806.93 |
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| Total Revenue Collected |
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$3,183.86 |
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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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$279.95 |
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($299.95) |
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| Net Due |
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$2,883.91 |
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| Payout |
ACH |
3/3/2015 |
$2,883.91 |
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CC |
3/5/2015 |
$0.00 |
$2,883.91 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
2/26/2015 |
2 |
373.90 |
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| PT - Return/Chargeback
Totals |
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2 |
$373.90 |
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