ACH Settlement
Pavitt Fitness
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$2,617.36
Hold for Returns			$0.00
Return Items/Chargebacks			($956.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,640.86
FNBO CC		$8,262.27
Total Revenue Collected			$1,640.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,620.86
Payout	ACH	8/16/2011	$1,620.86
	CC	8/18/2011	$0.00	$1,620.86
EFT
125200044 / 389320
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PT - Return/Chargebacks	8/11/2011	2	956.50
PT - Return/Chargeback Totals		2	$956.50