ACH Settlement
Pavitt Fitness
May 11, 2015
Resubmits			$0.00
Total EFT Submitted	5/11/2015		$1,343.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.18
FNBO CC		$8,602.86
Total Revenue Collected			$1,343.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,323.18
Payout	ACH	5/12/2015	$1,323.18
	CC	5/14/2015	$0.00	$1,323.18
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00