ACH Settlement
Pavitt Fitness
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,844.50
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,704.30
FNBO CC		$0.00
Total Revenue Collected			$2,704.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,404.35
Payout	ACH	10/4/2016	$2,404.35
	CC	10/6/2016	$0.00	$2,404.35
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/27/2016	1	130.20
PT - Return/Chargeback Totals		1	$130.20