ACH Settlement
Pavitt Fitness
September 25, 2018
Resubmits			$0.00
Total EFT Submitted	9/25/2018		$1,141.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,141.84
FDR CC		$13,707.30
Total Revenue Collected			$1,141.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,121.84
Payout	ACH	9/26/2018	$1,121.84
	CC	9/28/2018	$0.00	$1,121.84
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00