ACH Settlement
Pavitt Fitness
June 10, 2015
Resubmits			$0.00
Total EFT Submitted	6/10/2015		$1,202.43
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,113.68
FNBO CC		$7,710.24
Total Revenue Collected			$1,113.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,093.68
Payout	ACH	6/11/2015	$1,093.68
	CC	6/13/2015	$0.00	$1,093.68
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/5/2015	1	78.75
PT - Return/Chargeback Totals		1	$78.75