ACH Settlement
Pavitt Fitness
October 10, 2017
Resubmits			$0.00
Total EFT Submitted	10/10/2017		$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		$8,094.80
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	10/11/2017	$889.31
	CC	10/13/2017	$0.00	$889.31
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00