| ACH Settlement | |||||
| Pavitt Fitness | |||||
| December 15, 2017 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/15/2017 | $1,467.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,467.05 | ||||
| FDR CC | $11,975.44 | ||||
| Total Revenue Collected | $1,467.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,447.05 | ||||
| Payout | ACH | 12/16/2017 | $1,447.05 | ||
| CC | 12/18/2017 | $0.00 | $1,447.05 | ||
| EFT | |||||
| 125200044 / 389320 | |||||
| ******************************************************************************************************************** | |||||
| PT - Return/Chargebacks | |||||
| PT - Return/Chargeback Totals | 0 | $0.00 | |||