ACH Settlement
Pavitt Fitness
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,863.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,863.92
FDR CC		$17,477.25
Total Revenue Collected			$2,863.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,563.97
Payout	ACH	5/2/2017	$2,563.97
	CC	5/4/2017	$0.00	$2,563.97
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00