ACH Settlement
Pavitt Fitness
July 9, 2015
Resubmits			$0.00
Total EFT Submitted	7/9/2015		$935.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.78
FNBO CC		$7,785.76
Total Revenue Collected			$935.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$915.78
Payout	ACH	7/10/2015	$915.78
	CC	7/12/2015	$0.00	$915.78
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00