ACH Settlement
Pavitt Fitness
June 15, 2015
Resubmits			$0.00
Total EFT Submitted	6/15/2015		$1,585.22
Hold for Returns			$0.00
Return Items/Chargebacks			($150.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,415.12
FNBO CC		$10,561.46
Total Revenue Collected			$1,415.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,395.12
Payout	ACH	6/16/2015	$1,395.12
	CC	6/18/2015	$0.00	$1,395.12
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/12/2015	2	150.10
PT - Return/Chargeback Totals		2	$150.10