ACH Settlement
Pavitt Fitness
April 15, 2011
Resubmits			$0.00
Total EFT Submitted	4/15/2011		$2,150.85
Hold for Returns			$0.00
Return Items/Chargebacks			($320.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,810.60
FNBO CC		$10,386.11
Total Revenue Collected			$1,810.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,790.60
Payout	ACH	4/16/2011	$1,790.60
	CC	4/18/2011	$0.00	$1,790.60
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/13/2011	2	320.25
PT - Return/Chargeback Totals		2	$320.25