ACH Settlement
Pavitt Fitness
August 12, 2015
Resubmits			$0.00
Total EFT Submitted	8/12/2015		$1,125.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.88
FNBO CC		$7,684.33
Total Revenue Collected			$1,125.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,105.88
Payout	ACH	8/13/2015	$1,105.88
	CC	8/15/2015	$0.00	$1,105.88
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00