ACH Settlement
Pavitt Fitness
January 23, 2015
Resubmits			$0.00
Total EFT Submitted	1/23/2015		$1,854.37
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,765.62
FNBO CC		$13,169.04
Total Revenue Collected			$1,765.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,745.62
Payout	ACH	1/24/2015	$1,745.62
	CC	1/26/2015	$0.00	$1,745.62
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/21/2015	1	78.75
PT - Return/Chargeback Totals		1	$78.75