ACH Settlement
Pavitt Fitness
January 25, 2016
Resubmits			$0.00
Total EFT Submitted	1/25/2016		$1,739.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,739.34
FNBO CC		$10,955.90
Total Revenue Collected			$1,739.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,719.34
Payout	ACH	1/26/2016	$1,719.34
	CC	1/28/2016	$0.00	$1,719.34
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00