ACH Settlement
Pavitt Fitness
October 11, 2011
Resubmits			$0.00
Total EFT Submitted	10/11/2011		$1,707.02
Hold for Returns			$0.00
Return Items/Chargebacks			($123.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,573.12
FNBO CC		$5,278.86
Total Revenue Collected			$1,573.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.00
			($45.00)
Net Due			$1,528.12
Payout	ACH	10/12/2011	$1,528.12
	CC	10/14/2011	$0.00	$1,528.12
EFT
125200044 / 389320
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PT - Return/Chargebacks	10/6/2011	1	123.90
PT - Return/Chargeback Totals		1	$123.90