ACH Settlement
Pavitt Fitness
February 15, 2011
Resubmits			$0.00
Total EFT Submitted	2/15/2011		$2,392.47
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,319.47
FNBO CC		$9,285.55
Total Revenue Collected			$2,319.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,299.47
Payout	ACH	2/16/2011	$2,299.47
	CC	2/18/2011	$0.00	$2,299.47
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/10/2011	1	63.00
PT - Return/Chargeback Totals		1	$63.00