ACH Settlement
Pavitt Fitness
September 23, 2011
Resubmits			$0.00
Total EFT Submitted	9/23/2011		$2,885.68
Hold for Returns			$0.00
Return Items/Chargebacks			($176.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,689.30
FNBO CC		$9,151.41
Total Revenue Collected			$2,689.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,669.30
Payout	ACH	9/24/2011	$2,669.30
	CC	9/26/2011	$0.00	$2,669.30
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/20/2011	2	176.38
PT - Return/Chargeback Totals		2	$176.38