ACH Settlement
Pavitt Fitness
August 22, 2018
Resubmits			$0.00
Total EFT Submitted	8/22/2018		$1,235.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,235.29
FDR CC		$14,234.86
Total Revenue Collected			$1,235.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,215.29
Payout	ACH	8/23/2018	$1,215.29
	CC	8/25/2018	$0.00	$1,215.29
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00