ACH Settlement
Pavitt Fitness
December 22, 2017
Resubmits			$0.00
Total EFT Submitted	12/22/2017		$1,423.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,423.34
FDR CC		$0.00
Total Revenue Collected			$1,423.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,403.34
Payout	ACH	12/23/2017	$1,403.34
	CC	12/25/2017	$0.00	$1,403.34
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00