ACH Settlement
Pavitt Fitness
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$1,340.97
Hold for Returns			$0.00
Return Items/Chargebacks			($295.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,035.82
FNBO CC		$9,043.36
Total Revenue Collected			$1,035.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,015.82
Payout	ACH	9/16/2015	$1,015.82
	CC	9/18/2015	$0.00	$1,015.82
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/14/2015	1	295.15
PT - Return/Chargeback Totals		1	$295.15