ACH Settlement
Pavitt Fitness
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$2,409.75
Hold for Returns			$0.00
Return Items/Chargebacks			($55.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,344.62
FDR CC		$18,154.77
Total Revenue Collected			$2,344.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,044.67
Payout	ACH	10/3/2017	$2,044.67
	CC	10/5/2017	$0.00	$2,044.67
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/27/2017	1	55.13
PT - Return/Chargeback Totals		1	$55.13