ACH Settlement
Pavitt Fitness
December 9, 2010
Resubmits			$0.00
Total EFT Submitted	12/9/2010		$1,886.51
Hold for Returns			$0.00
Return Items/Chargebacks			($214.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,652.31
FNBO CC		$6,037.69
Total Revenue Collected			$1,652.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,632.31
Payout	ACH	12/10/2010	$1,632.31
	CC	12/12/2010	$0.00	$1,632.31
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/6/2010	2	214.20
PT - Return/Chargeback Totals		2	$214.20