ACH Settlement
Pavitt Fitness
November 27, 2012
Resubmits			$0.00
Total EFT Submitted	11/27/2012		$1,956.70
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,867.95
FNBO CC		$12,720.44
Total Revenue Collected			$1,867.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,847.95
Payout	ACH	11/28/2012	$1,847.95
	CC	11/30/2012	$0.00	$1,847.95
EFT
125200044 / 389320
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PT - Return/Chargebacks	11/19/2012	1	78.75
PT - Return/Chargeback Totals		1	$78.75