ACH Settlement
Pavitt Fitness
August 8, 2018
Resubmits			$0.00
Total EFT Submitted	8/8/2018		$790.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.66
FDR CC		$9,493.58
Total Revenue Collected			$790.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$770.66
Payout	ACH	8/9/2018	$770.66
	CC	8/11/2018	$0.00	$770.66
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00