ACH Settlement
Pavitt Fitness
September 10, 2018
Resubmits			$0.00
Total EFT Submitted	9/10/2018		$548.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.11
FDR CC		$9,942.74
Total Revenue Collected			$548.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$528.11
Payout	ACH	9/11/2018	$528.11
	CC	9/13/2018	$0.00	$528.11
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00