ACH Settlement
Pavitt Fitness
February 8, 2018
Resubmits			$0.00
Total EFT Submitted	2/8/2018		$686.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.76
FDR CC		$9,957.45
Total Revenue Collected			$686.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$666.76
Payout	ACH	2/9/2018	$666.76
	CC	2/11/2018	$0.00	$666.76
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00