ACH Settlement
Pavitt Fitness
June 8, 2017
Resubmits			$0.00
Total EFT Submitted	6/8/2017		$844.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.26
FDR CC		$8,121.37
Total Revenue Collected			$844.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$824.26
Payout	ACH	6/9/2017	$824.26
	CC	6/11/2017	$0.00	$824.26
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00