ACH Settlement
Pavitt Fitness
April 24, 2017
Resubmits			$0.00
Total EFT Submitted	4/24/2017		$1,543.89
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,455.14
FDR CC		$11,259.05
Total Revenue Collected			$1,455.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,435.14
Payout	ACH	4/25/2017	$1,435.14
	CC	4/27/2017	$0.00	$1,435.14
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/18/2017	1	78.75
PT - Return/Chargeback Totals		1	$78.75