ACH Settlement
Pavitt Fitness
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$2,380.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,380.86
FNBO CC		$8,646.51
Total Revenue Collected			$2,380.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,360.86
Payout	ACH	10/19/2011	$2,360.86
	CC	10/21/2011	$0.00	$2,360.86
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00