ACH Settlement
Pavitt Fitness
July 27, 2011
Resubmits			$0.00
Total EFT Submitted	7/27/2011		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$336.25
FNBO CC		$0.00
Total Revenue Collected			$336.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$336.25
Payout	ACH	7/28/2011	$336.25
	CC	7/30/2011	$0.00	$336.25
EFT
125200044 / 389320
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PT - Return/Chargebacks	7/27/2011	1	78.75
PT - Return/Chargeback Totals		1	$78.75