ACH Settlement
Pavitt Fitness
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$2,610.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,610.62
FDR CC		$16,950.12
Total Revenue Collected			$2,610.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,310.67
Payout	ACH	7/4/2017	$2,310.67
	CC	7/6/2017	$0.00	$2,310.67
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00