ACH Settlement
Pavitt Fitness
September 9, 2010
Resubmits			$0.00
Total EFT Submitted	9/9/2010		$1,687.01
Hold for Returns			$0.00
Return Items/Chargebacks			($151.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,515.81
FNBO CC		$6,058.59
Total Revenue Collected			$1,515.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,495.81
Payout	ACH	9/10/2010	$1,495.81
	CC	9/12/2010	$0.00	$1,495.81
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	9/7/2010	2	151.20
PT - Return/Chargeback Totals		2	$151.20