ACH Settlement
Pavitt Fitness
August 9, 2016
Resubmits			$0.00
Total EFT Submitted	8/9/2016		$973.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$973.88
FNBO CC		$7,087.97
Total Revenue Collected			$973.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$953.88
Payout	ACH	8/10/2016	$953.88
	CC	8/12/2016	$0.00	$953.88
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00