ACH Settlement
Pavitt Fitness
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,724.80
Hold for Returns			$0.00
Return Items/Chargebacks			($55.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,659.67
FNBO CC		$14,372.18
Total Revenue Collected			$2,659.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,359.72
Payout	ACH	5/3/2016	$2,359.72
	CC	5/5/2016	$0.00	$2,359.72
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/27/2016	1	55.13
PT - Return/Chargeback Totals		1	$55.13