ACH Settlement
Pavitt Fitness
October 9, 2012
Resubmits			$0.00
Total EFT Submitted	10/9/2012		$1,552.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,422.27
FNBO CC		$8,691.92
Total Revenue Collected			$1,422.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,402.27
Payout	ACH	10/10/2012	$1,402.27
	CC	10/12/2012	$0.00	$1,402.27
EFT
125200044 / 389320
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PT - Return/Chargebacks	10/3/2012	1	46.73
	10/4/2012	1	63.00
PT - Return/Chargeback Totals		2	$109.73