ACH Settlement
Pavitt Fitness
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$1,109.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.52
FDR CC		$8,193.47
Total Revenue Collected			$1,109.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,089.52
Payout	ACH	10/18/2016	$1,089.52
	CC	10/20/2016	$0.00	$1,089.52
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00