ACH Settlement
Pavitt Fitness
November 9, 2017
Resubmits			$0.00
Total EFT Submitted	11/9/2017		$811.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$811.66
FDR CC		$8,629.56
Total Revenue Collected			$811.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$791.66
Payout	ACH	11/10/2017	$791.66
	CC	11/12/2017	$0.00	$791.66
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00