ACH Settlement
Pavitt Fitness
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$3,261.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,196.81
FNBO CC		$14,095.90
Total Revenue Collected			$3,196.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,896.86
Payout	ACH	10/2/2015	$2,896.86
	CC	10/4/2015	$0.00	$2,896.86
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/25/2015	1	55.13
PT - Return/Chargeback Totals		1	$55.13