ACH Settlement
Pavitt Fitness
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,151.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.52
FNBO CC		$9,479.32
Total Revenue Collected			$1,151.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,131.52
Payout	ACH	5/17/2016	$1,131.52
	CC	5/19/2016	$0.00	$1,131.52
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00