ACH Settlement
Pavitt Fitness
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,883.88
Hold for Returns			$0.00
Return Items/Chargebacks			($140.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,723.70
FNBO CC		$14,221.87
Total Revenue Collected			$2,723.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,423.75
Payout	ACH	2/2/2016	$2,423.75
	CC	2/4/2016	$0.00	$2,423.75
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/27/2016	2	140.18
PT - Return/Chargeback Totals		2	$140.18