ACH Settlement
Pavitt Fitness
May 16, 2011
Resubmits			$0.00
Total EFT Submitted	5/16/2011		$2,176.69
Hold for Returns			$0.00
Return Items/Chargebacks			($601.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,554.94
FNBO CC		$10,140.37
Total Revenue Collected			$1,554.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,534.94
Payout	ACH	5/17/2011	$1,534.94
	CC	5/19/2011	$0.00	$1,534.94
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/12/2011	2	601.75
PT - Return/Chargeback Totals		2	$601.75