ACH Settlement
Pavitt Fitness
September 11, 2017
Resubmits			$0.00
Total EFT Submitted	9/11/2017		$909.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$909.31
FDR CC		$8,219.03
Total Revenue Collected			$909.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$889.31
Payout	ACH	9/12/2017	$889.31
	CC	9/14/2017	$0.00	$889.31
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00