ACH Settlement
Pavitt Fitness
October 23, 2015
Resubmits			$0.00
Total EFT Submitted	10/23/2015		$1,605.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.47
FNBO CC		$11,071.25
Total Revenue Collected			$1,605.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,585.47
Payout	ACH	10/24/2015	$1,585.47
	CC	10/26/2015	$0.00	$1,585.47
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00