ACH Settlement
Pavitt Fitness
February 9, 2015
Resubmits			$0.00
Total EFT Submitted	2/9/2015		$1,293.83
Hold for Returns			$0.00
Return Items/Chargebacks			($157.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,116.33
FNBO CC		$9,540.25
Total Revenue Collected			$1,116.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,096.33
Payout	ACH	2/10/2015	$1,096.33
	CC	2/12/2015	$0.00	$1,096.33
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/4/2015	2	157.50
PT - Return/Chargeback Totals		2	$157.50