ACH Settlement
Pavitt Fitness
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$2,763.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,763.92
FDR CC		$18,231.36
Total Revenue Collected			$2,763.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,463.97
Payout	ACH	6/2/2017	$2,463.97
	CC	6/4/2017	$0.00	$2,463.97
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00