ACH Settlement
Pavitt Fitness
October 23, 2017
Resubmits			$0.00
Total EFT Submitted	10/23/2017		$1,304.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.76
FDR CC		$12,726.57
Total Revenue Collected			$1,304.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,284.76
Payout	ACH	10/24/2017	$1,284.76
	CC	10/26/2017	$0.00	$1,284.76
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00