ACH Settlement
Pavitt Fitness
July 11, 2011
Resubmits			$0.00
Total EFT Submitted	7/11/2011		$2,241.69
Hold for Returns			$0.00
Return Items/Chargebacks			($58.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,173.19
FNBO CC		$5,185.85
Total Revenue Collected			$2,173.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,153.19
Payout	ACH	7/12/2011	$2,153.19
	CC	7/14/2011	$0.00	$2,153.19
EFT
125200044 / 389320
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PT - Return/Chargebacks	7/7/2011	1	58.50
PT - Return/Chargeback Totals		1	$58.50