ACH Settlement
Pavitt Fitness
April 10, 2017
Resubmits			$0.00
Total EFT Submitted	4/10/2017		$771.76
Hold for Returns			$0.00
Return Items/Chargebacks			($76.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.21
FDR CC		$7,811.88
Total Revenue Collected			$685.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$665.21
Payout	ACH	4/11/2017	$665.21
	CC	4/13/2017	$0.00	$665.21
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/6/2017	1	76.55
PT - Return/Chargeback Totals		1	$76.55