ACH Settlement
Pavitt Fitness
June 9, 2011
Resubmits			$0.00
Total EFT Submitted	6/9/2011		$2,073.69
Hold for Returns			$0.00
Return Items/Chargebacks			($141.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,921.94
FNBO CC		$5,503.95
Total Revenue Collected			$1,921.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,901.94
Payout	ACH	6/10/2011	$1,901.94
	CC	6/12/2011	$0.00	$1,901.94
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/6/2011	1	141.75
PT - Return/Chargeback Totals		1	$141.75