ACH Settlement
Pavitt Fitness
August 17, 2015
Resubmits			$0.00
Total EFT Submitted	8/17/2015		$1,426.02
Hold for Returns			$0.00
Return Items/Chargebacks			($310.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,095.17
FNBO CC		$8,863.96
Total Revenue Collected			$1,095.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,075.17
Payout	ACH	8/18/2015	$1,075.17
	CC	8/20/2015	$0.00	$1,075.17
EFT
125200044 / 389320
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PT - Return/Chargebacks	8/13/2015	2	310.85
PT - Return/Chargeback Totals		2	$310.85