ACH Settlement
Pavitt Fitness
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$1,441.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.95
FDR CC		$15,100.99
Total Revenue Collected			$1,441.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,421.95
Payout	ACH	2/16/2018	$1,421.95
	CC	2/18/2018	$0.00	$1,421.95
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00