ACH Settlement
Pavitt Fitness
July 26, 2010
Resubmits			$0.00
Total EFT Submitted	7/26/2010		$3,476.06
Hold for Returns			($350.00)
Return Items/Chargebacks			($1,470.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,605.91
FNBO CC		$8,994.17
Total Revenue Collected			$1,605.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,585.91
Payout	ACH	7/27/2010	$1,585.91
	CC	7/29/2010	$0.00	$1,585.91
EFT
125200044 / 389320
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PT - Return/Chargebacks	7/19/2010	1	78.75
	7/20/2010	3	547.20
	7/23/2010	1	844.20
PT - Return/Chargeback Totals		5	$1,470.15