ACH Settlement
Pavitt Fitness
January 26, 2011
Resubmits $0.00
Total EFT Submitted 1/26/2011 $3,240.57
  Hold for Returns $0.00
  Return Items/Chargebacks ($520.14)
  Return Item Fees ($20.00)
Total EFT for Disbursement $2,700.43
FNBO CC $8,693.47
Total Revenue Collected $2,700.43
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $2,680.43
Payout ACH 1/27/2011 $2,680.43
CC 1/29/2011 $0.00 $2,680.43
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks 1/21/2011 1 252.64
1/25/2011 1 267.50
PT - Return/Chargeback Totals 2 $520.14