ACH Settlement
Pavitt Fitness
June 24, 2015
Resubmits			$0.00
Total EFT Submitted	6/24/2015		$1,711.52
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,616.47
FNBO CC		$10,321.03
Total Revenue Collected			$1,616.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,596.47
Payout	ACH	6/25/2015	$1,596.47
	CC	6/27/2015	$0.00	$1,596.47
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/18/2015	1	85.05
PT - Return/Chargeback Totals		1	$85.05