ACH Settlement
Pavitt Fitness
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$1,344.72
Hold for Returns			$0.00
Return Items/Chargebacks			($380.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$954.52
FNBO CC		$9,335.41
Total Revenue Collected			$954.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$934.52
Payout	ACH	2/16/2016	$934.52
	CC	2/18/2016	$0.00	$934.52
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/12/2016	1	380.20
PT - Return/Chargeback Totals		1	$380.20