ACH Settlement
Pavitt Fitness
July 9, 2010
Resubmits			$0.00
Total EFT Submitted	7/9/2010		$1,670.30
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,587.30
FNBO CC		$5,911.31
Total Revenue Collected			$1,587.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,567.30
Payout	ACH	7/10/2010	$1,567.30
	CC	7/12/2010	$0.00	$1,567.30
EFT
125200044 / 389320
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PT - Return/Chargebacks	7/9/2010	2	63.00
PT - Return/Chargeback Totals		2	$63.00