ACH Settlement
Pavitt Fitness
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$2,136.61
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,047.86
FNBO CC		$10,329.94
Total Revenue Collected			$2,047.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,027.86
Payout	ACH	4/18/2012	$2,027.86
	CC	4/20/2012	$0.00	$2,027.86
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	4/11/2012	1	78.75
PT - Return/Chargeback Totals		1	$78.75