ACH Settlement
Pavitt Fitness
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$1,101.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.02
FDR CC		$10,737.62
Total Revenue Collected			$1,101.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,081.02
Payout	ACH	1/17/2017	$1,081.02
	CC	1/19/2017	$0.00	$1,081.02
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00