ACH Settlement
Pavitt Fitness
May 23, 2016
Resubmits			$0.00
Total EFT Submitted	5/23/2016		$1,761.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,761.70
FNBO CC		$10,579.41
Total Revenue Collected			$1,761.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,741.70
Payout	ACH	5/24/2016	$1,741.70
	CC	5/26/2016	$0.00	$1,741.70
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00