ACH Settlement
Pavitt Fitness
July 10, 2017
Resubmits			$0.00
Total EFT Submitted	7/10/2017		$824.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.26
FDR CC		$7,672.68
Total Revenue Collected			$824.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$804.26
Payout	ACH	7/11/2017	$804.26
	CC	7/13/2017	$0.00	$804.26
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00