ACH Settlement
Pavitt Fitness
August 3, 2015
Resubmits			$0.00
Total EFT Submitted	8/3/2015		$3,312.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,312.84
FNBO CC		$13,783.54
Total Revenue Collected			$3,312.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$3,012.89
Payout	ACH	8/4/2015	$3,012.89
	CC	8/6/2015	$0.00	$3,012.89
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00