ACH Settlement
Pavitt Fitness
April 8, 2015
Resubmits			$0.00
Total EFT Submitted	4/8/2015		$1,377.78
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,282.73
FNBO CC		$9,527.92
Total Revenue Collected			$1,282.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,262.73
Payout	ACH	4/9/2015	$1,262.73
	CC	4/11/2015	$0.00	$1,262.73
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	4/6/2015	1	85.05
PT - Return/Chargeback Totals		1	$85.05