ACH Settlement
Pavitt Fitness
January 9, 2018
Resubmits			$0.00
Total EFT Submitted	1/9/2018		$824.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.26
FDR CC		$8,514.05
Total Revenue Collected			$824.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$804.26
Payout	ACH	1/10/2018	$804.26
	CC	1/12/2018	$0.00	$804.26
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00