ACH Settlement
Pavitt Fitness
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$1,415.86
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,320.81
FDR CC		$11,074.64
Total Revenue Collected			$1,320.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,300.81
Payout	ACH	2/16/2017	$1,300.81
	CC	2/18/2017	$0.00	$1,300.81
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/9/2017	1	85.05
PT - Return/Chargeback Totals		1	$85.05