ACH Settlement
Pavitt Fitness
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$1,896.97
Hold for Returns			$0.00
Return Items/Chargebacks			($215.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,661.72
FNBO CC		$12,287.64
Total Revenue Collected			$1,661.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,641.72
Payout	ACH	4/16/2015	$1,641.72
	CC	4/18/2015	$0.00	$1,641.72
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/13/2015	2	215.25
PT - Return/Chargeback Totals		2	$215.25