ACH Settlement
Pavitt Fitness
August 23, 2012
Resubmits			$0.00
Total EFT Submitted	8/23/2012		$2,425.53
Hold for Returns			$0.00
Return Items/Chargebacks			($473.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,941.78
FNBO CC		$10,891.31
Total Revenue Collected			$1,941.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,921.78
Payout	ACH	8/24/2012	$1,921.78
	CC	8/26/2012	$0.00	$1,921.78
EFT
125200044 / 389320
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PT - Return/Chargebacks	8/17/2012	1	473.75
PT - Return/Chargeback Totals		1	$473.75