ACH Settlement
Pavitt Fitness
December 23, 2011
Resubmits			$0.00
Total EFT Submitted	12/23/2011		$2,917.22
Hold for Returns			$0.00
Return Items/Chargebacks			($93.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,813.77
FNBO CC		$10,615.67
Total Revenue Collected			$2,813.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,793.77
Payout	ACH	12/24/2011	$2,793.77
	CC	12/26/2011	$0.00	$2,793.77
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/20/2011	1	93.45
PT - Return/Chargeback Totals		1	$93.45