ACH Settlement
Pavitt Fitness
January 16, 2012
Resubmits			$0.00
Total EFT Submitted	1/16/2012		$2,057.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,057.86
FNBO CC		$9,148.68
Total Revenue Collected			$2,057.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,037.86
Payout	ACH	1/17/2012	$2,037.86
	CC	1/19/2012	$0.00	$2,037.86
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00