ACH Settlement
Pavitt Fitness
August 16, 2010
Resubmits			$0.00
Total EFT Submitted	8/16/2010		$3,080.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,080.30
FNBO CC		$8,561.47
Total Revenue Collected			$3,080.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,060.30
Payout	ACH	8/17/2010	$3,060.30
	CC	8/19/2010	$0.00	$3,060.30
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00