ACH Settlement
Pavitt Fitness
June 24, 2011
Resubmits			$0.00
Total EFT Submitted	6/24/2011		$3,093.94
Hold for Returns			$0.00
Return Items/Chargebacks			($276.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,797.69
FNBO CC		$9,492.74
Total Revenue Collected			$2,797.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,777.69
Payout	ACH	6/25/2011	$2,777.69
	CC	6/27/2011	$0.00	$2,777.69
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/17/2011	1	197.50
	6/20/2011	1	78.75
PT - Return/Chargeback Totals		2	$276.25