ACH Settlement
Pavitt Fitness
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$3,011.64
Hold for Returns			$0.00
Return Items/Chargebacks			($788.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,212.89
FNBO CC		$10,017.93
Total Revenue Collected			$2,212.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,192.89
Payout	ACH	9/18/2012	$2,192.89
	CC	9/20/2012	$0.00	$2,192.89
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/13/2012	1	788.75
PT - Return/Chargeback Totals		1	$788.75