ACH Settlement
Pavitt Fitness
April 10, 2012
Resubmits			$0.00
Total EFT Submitted	4/10/2012		$1,516.45
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,111.45
FNBO CC		$8,610.31
Total Revenue Collected			$1,111.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,091.45
Payout	ACH	4/11/2012	$1,091.45
	CC	4/13/2012	$0.00	$1,091.45
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/5/2012	1	395.00
PT - Return/Chargeback Totals		1	$395.00