ACH Settlement
Pavitt Fitness
May 17, 2010
Resubmits			$78.75
Total EFT Submitted	5/17/2010		$3,730.55
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,720.55
FNBO CC		$7,430.77
Total Revenue Collected			$3,720.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,700.55
Payout	ACH	5/18/2010	$3,700.55
	CC	5/20/2010	$0.00	$3,700.55
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/13/2010	1	78.75
PT - Return/Chargeback Totals		1	$78.75