ACH Settlement
Pavitt Fitness
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$3,539.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,539.59
FNBO CC		$15,284.12
Total Revenue Collected			$3,539.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$3,239.64
Payout	ACH	6/2/2015	$3,239.64
	CC	6/4/2015	$0.00	$3,239.64
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00