ACH Settlement
Pavitt Fitness
July 9, 2018
Resubmits			$0.00
Total EFT Submitted	7/9/2018		$869.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.41
FDR CC		$9,795.20
Total Revenue Collected			$869.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$849.41
Payout	ACH	7/10/2018	$849.41
	CC	7/12/2018	$0.00	$849.41
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00