ACH Settlement
Pavitt Fitness
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$2,157.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,157.27
FDR CC		$19,567.12
Total Revenue Collected			$2,157.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,837.32
Payout	ACH	3/2/2018	$1,837.32
	CC	3/4/2018	$0.00	$1,837.32
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00