ACH Settlement
Pavitt Fitness
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,785.17
Hold for Returns			$0.00
Return Items/Chargebacks			($55.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,720.04
FDR CC		$18,095.21
Total Revenue Collected			$2,720.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,420.09
Payout	ACH	4/4/2017	$2,420.09
	CC	4/6/2017	$0.00	$2,420.09
EFT
125200044 / 389320
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PT - Return/Chargebacks	3/27/2017	1	55.13
PT - Return/Chargeback Totals		1	$55.13