ACH Settlement
Pavitt Fitness
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$1,460.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,460.75
FDR CC		$10,793.52
Total Revenue Collected			$1,460.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,440.75
Payout	ACH	9/16/2017	$1,440.75
	CC	9/18/2017	$0.00	$1,440.75
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00