ACH Settlement
Pavitt Fitness
January 9, 2017
Resubmits			$0.00
Total EFT Submitted	1/9/2017		$2,814.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,814.90
FDR CC		$7,876.98
Total Revenue Collected			$2,814.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,794.90
Payout	ACH	1/10/2017	$2,794.90
	CC	1/12/2017	$0.00	$2,794.90
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00