ACH Settlement
Pavitt Fitness
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$3,228.33
Hold for Returns			$0.00
Return Items/Chargebacks			($55.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,163.20
FNBO CC		$14,852.80
Total Revenue Collected			$3,163.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,863.25
Payout	ACH	9/2/2015	$2,863.25
	CC	9/4/2015	$0.00	$2,863.25
EFT
125200044 / 389320
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PT - Return/Chargebacks	8/28/2015	1	55.13
PT - Return/Chargeback Totals		1	$55.13