ACH Settlement
Pavitt Fitness
January 23, 2017
Resubmits			$0.00
Total EFT Submitted	1/23/2017		$1,625.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,625.20
FDR CC		$11,394.82
Total Revenue Collected			$1,625.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,605.20
Payout	ACH	1/24/2017	$1,605.20
	CC	1/26/2017	$0.00	$1,605.20
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00