ACH Settlement
Pavitt Fitness
April 9, 2018
Resubmits			$0.00
Total EFT Submitted	4/9/2018		$724.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$724.26
FDR CC		$10,455.46
Total Revenue Collected			$724.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$704.26
Payout	ACH	4/10/2018	$704.26
	CC	4/12/2018	$0.00	$704.26
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00