ACH Settlement
Pavitt Fitness
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,127.80
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,987.60
FDR CC		$14,837.77
Total Revenue Collected			$2,987.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,687.65
Payout	ACH	1/4/2017	$2,687.65
	CC	1/6/2017	$0.00	$2,687.65
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/28/2016	1	130.20
PT - Return/Chargeback Totals		1	$130.20