ACH Settlement
Pavitt Fitness
May 11, 2016
Resubmits			$0.00
Total EFT Submitted	5/11/2016		$1,104.08
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,009.03
FNBO CC		$7,631.68
Total Revenue Collected			$1,009.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$989.03
Payout	ACH	5/12/2016	$989.03
	CC	5/14/2016	$0.00	$989.03
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/11/2016	1	85.05
PT - Return/Chargeback Totals		1	$85.05