ACH Settlement
Pavitt Fitness
April 2, 2010
Total EFT Submitted	4/2/2010		$6,952.27
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,863.52
FNBO CC		$16,645.59
Total Revenue Collected			$6,863.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$6,588.52
Payout	ACH	4/3/2010	$6,588.52
	CC	4/5/2010	$0.00	$6,588.52
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/2/2010	1	78.75
PT - Return/Chargeback Totals		1	$78.75