ACH Settlement
Pavitt Fitness
May 10, 2017
Resubmits			$0.00
Total EFT Submitted	5/10/2017		$909.31
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$769.11
FDR CC		$7,596.22
Total Revenue Collected			$769.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$749.11
Payout	ACH	5/11/2017	$749.11
	CC	5/13/2017	$0.00	$749.11
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	5/9/2017	1	130.20
PT - Return/Chargeback Totals		1	$130.20