ACH Settlement
Pavitt Fitness
April 11, 2016
Resubmits			$0.00
Total EFT Submitted	4/11/2016		$1,062.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.08
FNBO CC		$6,595.42
Total Revenue Collected			$1,062.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,042.08
Payout	ACH	4/12/2016	$1,042.08
	CC	4/14/2016	$0.00	$1,042.08
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00