ACH Settlement
Pavitt Fitness
February 23, 2011
Resubmits			$0.00
Total EFT Submitted	2/23/2011		$3,415.67
Hold for Returns			($425.00)
Return Items/Chargebacks			($376.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,594.15
FNBO CC		$9,527.45
Total Revenue Collected			$2,594.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,574.15
Payout	ACH	2/24/2011	$2,574.15
	CC	2/26/2011	$0.00	$2,574.15
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	2/18/2011	1	33.00
	2/23/2011	1	343.52
PT - Return/Chargeback Totals		2	$376.52