ACH Settlement
Pavitt Fitness
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$2,971.53
Hold for Returns			$0.00
Return Items/Chargebacks			($280.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,681.13
FDR CC		$17,563.92
Total Revenue Collected			$2,681.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,381.18
Payout	ACH	2/2/2017	$2,381.18
	CC	2/4/2017	$0.00	$2,381.18
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/26/2017	1	280.40
PT - Return/Chargeback Totals		1	$280.40