ACH Settlement
Pavitt Fitness
April 1, 2011
Resubmits			$0.00
Total EFT Submitted	4/1/2011		$5,565.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,565.79
FNBO CC		$16,226.89
Total Revenue Collected			$5,565.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$5,290.79
Payout	ACH	4/2/2011	$5,290.79
	CC	4/4/2011	$0.00	$5,290.79
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00