ACH Settlement
Pavitt Fitness
March 9, 2011
Resubmits			$0.00
Total EFT Submitted	3/9/2011		$2,046.59
Hold for Returns			$0.00
Return Items/Chargebacks			($156.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,869.61
FNBO CC		$6,267.45
Total Revenue Collected			$1,869.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,849.61
Payout	ACH	3/10/2011	$1,849.61
	CC	3/12/2011	$0.00	$1,849.61
EFT
125200044 / 389320
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PT - Return/Chargebacks	3/3/2011	1	110.25
	3/4/2011	1	46.73
PT - Return/Chargeback Totals		2	$156.98