ACH Settlement
Pavitt Fitness
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$1,388.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,388.30
FDR CC		$12,767.90
Total Revenue Collected			$1,388.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,368.30
Payout	ACH	1/16/2018	$1,368.30
	CC	1/18/2018	$0.00	$1,368.30
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00