ACH Settlement
Pavitt Fitness
August 1, 2016
Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,714.30
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,619.25
FNBO CC		$13,335.91
Total Revenue Collected			$2,619.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,319.30
Payout	ACH	8/2/2016	$2,319.30
	CC	8/4/2016	$0.00	$2,319.30
EFT
125200044 / 389320
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PT - Return/Chargebacks	7/27/2016	1	85.05
PT - Return/Chargeback Totals		1	$85.05