ACH Settlement
Pavitt Fitness
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$2,760.17
Hold for Returns			($425.00)
Return Items/Chargebacks			($204.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,120.42
FNBO CC		$8,599.82
Total Revenue Collected			$2,120.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,100.42
Payout	ACH	1/19/2011	$2,100.42
	CC	1/21/2011	$0.00	$2,100.42
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/13/2011	1	204.75
PT - Return/Chargeback Totals		1	$204.75