ACH Settlement
Pavitt Fitness
June 23, 2016
Resubmits			$0.00
Total EFT Submitted	6/23/2016		$1,793.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,793.52
FNBO CC		$10,088.36
Total Revenue Collected			$1,793.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,773.52
Payout	ACH	6/24/2016	$1,773.52
	CC	6/26/2016	$0.00	$1,773.52
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00