ACH Settlement
Pavitt Fitness
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,714.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,714.30
FNBO CC		$13,045.40
Total Revenue Collected			$2,714.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,414.35
Payout	ACH	6/2/2016	$2,414.35
	CC	6/4/2016	$0.00	$2,414.35
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00