ACH Settlement
Pavitt Fitness
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$2,887.56
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,792.51
FNBO CC		$14,002.35
Total Revenue Collected			$2,792.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,492.56
Payout	ACH	3/2/2016	$2,492.56
	CC	3/4/2016	$0.00	$2,492.56
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/26/2016	1	85.05
PT - Return/Chargeback Totals		1	$85.05