ACH Settlement
Pavitt Fitness
April 24, 2015
Resubmits			$0.00
Total EFT Submitted	4/24/2015		$2,423.15
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,328.10
FNBO CC		$13,178.31
Total Revenue Collected			$2,328.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,308.10
Payout	ACH	4/25/2015	$2,308.10
	CC	4/27/2015	$0.00	$2,308.10
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/17/2015	1	85.05
PT - Return/Chargeback Totals		1	$85.05