ACH Settlement
Pavitt Fitness
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$1,520.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.60
FDR CC		$11,910.26
Total Revenue Collected			$1,520.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$1,220.65
Payout	ACH	11/16/2017	$1,220.65
	CC	11/18/2017	$0.00	$1,220.65
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00