ACH Settlement
Pavitt Fitness
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$2,769.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,769.95
FNBO CC		$14,230.12
Total Revenue Collected			$2,769.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,470.00
Payout	ACH	4/2/2016	$2,470.00
	CC	4/4/2016	$0.00	$2,470.00
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00