ACH Settlement
Pavitt Fitness
February 17, 2015
Resubmits			$0.00
Total EFT Submitted	2/17/2015		$2,246.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,246.10
FNBO CC		$12,171.25
Total Revenue Collected			$2,246.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,226.10
Payout	ACH	2/18/2015	$2,226.10
	CC	2/20/2015	$0.00	$2,226.10
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00