ACH Settlement
Pavitt Fitness
April 26, 2016
Resubmits			$0.00
Total EFT Submitted	4/26/2016		$1,675.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,675.29
FNBO CC		$11,208.78
Total Revenue Collected			$1,675.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,655.29
Payout	ACH	4/27/2016	$1,655.29
	CC	4/29/2016	$0.00	$1,655.29
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00