ACH Settlement
Pavitt Fitness
December 17, 2012
Resubmits			$0.00
Total EFT Submitted	12/17/2012		$2,409.77
Hold for Returns			$0.00
Return Items/Chargebacks			($241.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,158.27
FNBO CC		$10,175.56
Total Revenue Collected			$2,158.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,138.27
Payout	ACH	12/18/2012	$2,138.27
	CC	12/20/2012	$0.00	$2,138.27
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/13/2012	1	241.50
PT - Return/Chargeback Totals		1	$241.50