ACH Settlement
Pavitt Fitness
February 23, 2010
Total EFT Submitted	2/23/2010		$3,678.70
Hold for Returns			($250.00)
Return Items/Chargebacks			($884.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,513.80
FNBO CC		$8,866.35
Total Revenue Collected			$2,513.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,493.80
Payout	ACH	2/24/2010	$2,493.80
	CC	2/26/2010	$0.00	$2,493.80
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/18/2010	1	78.75
	2/19/2010	2	806.15
PT - Return/Chargeback Totals		3	$884.90