ACH Settlement
Pavitt Fitness
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$4,424.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,424.83
FNBO CC		$16,612.20
Total Revenue Collected			$4,424.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$4,149.83
Payout	ACH	4/3/2012	$4,149.83
	CC	4/5/2012	$0.00	$4,149.83
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00