ACH Settlement
Pavitt Fitness
May 9, 2012
Resubmits			$0.00
Total EFT Submitted	5/9/2012		$1,753.83
Hold for Returns			$0.00
Return Items/Chargebacks			($609.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,124.58
FNBO CC		$8,530.57
Total Revenue Collected			$1,124.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,104.58
Payout	ACH	5/10/2012	$1,104.58
	CC	5/12/2012	$0.00	$1,104.58
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/4/2012	2	609.25
PT - Return/Chargeback Totals		2	$609.25