ACH Settlement
Pavitt Fitness
September 22, 2017
Resubmits			$0.00
Total EFT Submitted	9/22/2017		$1,465.08
Hold for Returns			$0.00
Return Items/Chargebacks			($78.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,376.33
FDR CC		$12,454.94
Total Revenue Collected			$1,376.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,356.33
Payout	ACH	9/23/2017	$1,356.33
	CC	9/25/2017	$0.00	$1,356.33
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	9/19/2017	1	78.75
PT - Return/Chargeback Totals		1	$78.75