ACH Settlement
Pavitt Fitness
June 23, 2010
Resubmits			$0.00
Total EFT Submitted	6/23/2010		$3,543.06
Hold for Returns			($350.00)
Return Items/Chargebacks			($1,100.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,072.61
FNBO CC		$8,062.84
Total Revenue Collected			$2,072.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,052.61
Payout	ACH	6/24/2010	$2,052.61
	CC	6/26/2010	$0.00	$2,052.61
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/18/2010	2	1100.45
PT - Return/Chargeback Totals		2	$1,100.45