ACH Settlement
Pavitt Fitness
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$4,658.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,658.33
FNBO CC		$16,118.09
Total Revenue Collected			$4,658.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$4,383.33
Payout	ACH	5/2/2012	$4,383.33
	CC	5/4/2012	$0.00	$4,383.33
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00