ACH Settlement
Pavitt Fitness
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$2,487.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,487.12
FDR CC		$17,429.37
Total Revenue Collected			$2,487.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,187.17
Payout	ACH	12/2/2017	$2,187.17
	CC	12/4/2017	$0.00	$2,187.17
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00