ACH Settlement
Pavitt Fitness
July 10, 2012
Resubmits			$0.00
Total EFT Submitted	7/10/2012		$2,382.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,382.33
FNBO CC		$8,506.94
Total Revenue Collected			$2,382.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,362.33
Payout	ACH	7/11/2012	$2,362.33
	CC	7/13/2012	$0.00	$2,362.33
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00