ACH Settlement
Pavitt Fitness
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$3,547.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,547.83
FNBO CC		$17,237.38
Total Revenue Collected			$3,547.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$3,247.88
Payout	ACH	2/3/2015	$3,247.88
	CC	2/5/2015	$0.00	$3,247.88
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00