ACH Settlement
Pavitt Fitness
February 8, 2017
Resubmits			$0.00
Total EFT Submitted	2/8/2017		$740.88
Hold for Returns			$0.00
Return Items/Chargebacks			($130.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$600.28
FDR CC		$8,209.18
Total Revenue Collected			$600.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$580.28
Payout	ACH	2/9/2017	$580.28
	CC	2/11/2017	$0.00	$580.28
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/6/2017	1	130.60
PT - Return/Chargeback Totals		1	$130.60