ACH Settlement
Pavitt Fitness
March 9, 2012
Resubmits			$0.00
Total EFT Submitted	3/9/2012		$1,518.39
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,196.39
FNBO CC		$8,144.47
Total Revenue Collected			$1,196.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,176.39
Payout	ACH	3/10/2012	$1,176.39
	CC	3/12/2012	$0.00	$1,176.39
EFT
125200044 / 389320
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PT - Return/Chargebacks	3/6/2012	1	312.00
PT - Return/Chargeback Totals		1	$312.00