ACH Settlement
Pavitt Fitness
November 23, 2011
Resubmits			$0.00
Total EFT Submitted	11/23/2011		$3,043.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,043.72
FNBO CC		$10,080.49
Total Revenue Collected			$3,043.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,023.72
Payout	ACH	11/24/2011	$3,023.72
	CC	11/26/2011	$0.00	$3,023.72
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00