ACH Settlement
Pavitt Fitness
September 22, 2015
Resubmits			$0.00
Total EFT Submitted	9/22/2015		$1,707.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.90
FNBO CC		$0.00
Total Revenue Collected			$1,707.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,687.90
Payout	ACH	9/23/2015	$1,687.90
	CC	9/25/2015	$0.00	$1,687.90
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00