ACH Settlement
Pavitt Fitness
January 23, 2018
Resubmits			$0.00
Total EFT Submitted	1/23/2018		$1,338.29
Hold for Returns			$0.00
Return Items/Chargebacks			($76.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,251.74
FDR CC		$13,724.83
Total Revenue Collected			$1,251.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,231.74
Payout	ACH	1/24/2018	$1,231.74
	CC	1/26/2018	$0.00	$1,231.74
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/22/2018	1	76.55
PT - Return/Chargeback Totals		1	$76.55