ACH Settlement
Pavitt Fitness
February 15, 2012
Resubmits			$0.00
Total EFT Submitted	2/15/2012		$2,388.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,388.61
FNBO CC		$9,658.90
Total Revenue Collected			$2,388.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,368.61
Payout	ACH	2/16/2012	$2,368.61
	CC	2/18/2012	$0.00	$2,368.61
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00