ACH Settlement
Pavitt Fitness
December 8, 2016
Resubmits			$0.00
Total EFT Submitted	12/8/2016		$993.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.83
FDR CC		$7,609.44
Total Revenue Collected			$993.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$973.83
Payout	ACH	12/9/2016	$973.83
	CC	12/11/2016	$0.00	$973.83
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00