ACH Settlement
Pavitt Fitness
May 17, 2015
Resubmits			$0.00
Total EFT Submitted	5/17/2015		$1,885.42
Hold for Returns			$0.00
Return Items/Chargebacks			($120.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,754.67
FNBO CC		$11,010.00
Total Revenue Collected			$1,754.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,734.67
Payout	ACH	5/18/2015	$1,734.67
	CC	5/20/2015	$0.00	$1,734.67
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/12/2015	1	120.75
PT - Return/Chargeback Totals		1	$120.75