ACH Settlement
Pavitt Fitness
September 23, 2010
Resubmits			$0.00
Total EFT Submitted	9/23/2010		$3,586.92
Hold for Returns			($350.00)
Return Items/Chargebacks			($584.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,622.42
FNBO CC		$8,553.53
Total Revenue Collected			$2,622.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,602.42
Payout	ACH	9/24/2010	$2,602.42
	CC	9/26/2010	$0.00	$2,602.42
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/17/2010	1	276.25
	9/20/2010	2	308.25
PT - Return/Chargeback Totals		3	$584.50