ACH Settlement
Pavitt Fitness
February 23, 2015
Resubmits			$0.00
Total EFT Submitted	2/23/2015		$2,129.52
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,989.32
FNBO CC		$0.00
Total Revenue Collected			$1,989.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,969.32
Payout	ACH	2/24/2015	$1,969.32
	CC	2/26/2015	$0.00	$1,969.32
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/20/2015	1	130.20
PT - Return/Chargeback Totals		1	$130.20