| ACH
Settlement |
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| Pavitt Fitness |
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| May 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$3,773.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($420.20) |
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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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$3,343.31 |
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| FNBO CC |
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$16,193.08 |
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| Total Revenue Collected |
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$3,343.31 |
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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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$3,043.36 |
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| Payout |
ACH |
5/3/2015 |
$3,043.36 |
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|
CC |
5/5/2015 |
$0.00 |
$3,043.36 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
4/28/2015 |
1 |
420.20 |
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| PT - Return/Chargeback
Totals |
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1 |
$420.20 |
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