ACH Settlement
Pavitt Fitness
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$2,177.58
Hold for Returns			$0.00
Return Items/Chargebacks			($250.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,906.63
FNBO CC		$12,120.23
Total Revenue Collected			$1,906.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,886.63
Payout	ACH	1/16/2015	$1,886.63
	CC	1/18/2015	$0.00	$1,886.63
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/13/2015	2	250.95
PT - Return/Chargeback Totals		2	$250.95