| ACH
Settlement |
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| Pavitt Fitness |
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| December 8, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$1,050.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.05) |
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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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$955.13 |
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| FNBO CC |
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$8,261.48 |
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| Total Revenue Collected |
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$955.13 |
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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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$935.13 |
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| Payout |
ACH |
12/9/2015 |
$935.13 |
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CC |
12/11/2015 |
$0.00 |
$935.13 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
12/5/2015 |
1 |
85.05 |
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| PT - Return/Chargeback
Totals |
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1 |
$85.05 |
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