ACH Settlement
Pavitt Fitness
September 25, 2012
Resubmits			$0.00
Total EFT Submitted	9/25/2012		$2,289.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,154.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,104.78
FNBO CC		$11,469.83
Total Revenue Collected			$1,104.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,084.78
Payout	ACH	9/26/2012	$1,084.78
	CC	9/28/2012	$0.00	$1,084.78
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/19/2012	2	651.25
	9/20/2012	1	503.00
PT - Return/Chargeback Totals		3	$1,154.25