ACH Settlement
Pavitt Fitness
November 9, 2011
Resubmits			$0.00
Total EFT Submitted	11/9/2011		$1,586.27
Hold for Returns			$0.00
Return Items/Chargebacks			($61.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,514.69
FNBO CC		$6,030.96
Total Revenue Collected			$1,514.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,494.69
Payout	ACH	11/10/2011	$1,494.69
	CC	11/12/2011	$0.00	$1,494.69
EFT
125200044 / 389320
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PT - Return/Chargebacks	11/4/2011	1	61.58
PT - Return/Chargeback Totals		1	$61.58