ACH Settlement
Pavitt Fitness
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,264.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,264.62
FDR CC		$18,680.15
Total Revenue Collected			$2,264.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,944.67
Payout	ACH	10/2/2018	$1,944.67
	CC	10/4/2018	$0.00	$1,944.67
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00