| ACH
Settlement |
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| Pavitt Fitness |
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| January 18, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$1,328.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($275.15) |
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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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$1,043.07 |
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| FNBO CC |
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$9,133.43 |
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| Total Revenue Collected |
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$1,043.07 |
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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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$1,023.07 |
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| Payout |
ACH |
1/19/2016 |
$1,023.07 |
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CC |
1/21/2016 |
$0.00 |
$1,023.07 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
1/13/2016 |
1 |
275.15 |
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| PT - Return/Chargeback
Totals |
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1 |
$275.15 |
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