ACH Settlement
Pavitt Fitness
October 22, 2012
Resubmits			$63.00
Total EFT Submitted	10/22/2012		$2,153.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,216.58
FNBO CC		$12,244.62
Total Revenue Collected			$2,216.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,196.58
Payout	ACH	10/23/2012	$2,196.58
	CC	10/25/2012	$0.00	$2,196.58
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00