ACH Settlement
Pavitt Fitness
April 24, 2012
Resubmits			$0.00
Total EFT Submitted	4/24/2012		$2,322.87
Hold for Returns			$0.00
Return Items/Chargebacks			($254.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,038.24
FNBO CC		$11,150.87
Total Revenue Collected			$2,038.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,018.24
Payout	ACH	4/25/2012	$2,018.24
	CC	4/27/2012	$0.00	$2,018.24
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/18/2012	1	78.75
	4/19/2012	2	175.88
PT - Return/Chargeback Totals		3	$254.63