ACH Settlement
Pavitt Fitness
January 9, 2015
Resubmits			$0.00
Total EFT Submitted	1/9/2015		$1,283.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,283.28
FNBO CC		$0.00
Total Revenue Collected			$1,283.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,263.28
Payout	ACH	1/10/2015	$1,263.28
	CC	1/12/2015	$0.00	$1,263.28
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00