ACH Settlement
Pavitt Fitness
October 10, 2018
Resubmits			$0.00
Total EFT Submitted	10/10/2018		$718.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.21
FDR CC		$10,263.68
Total Revenue Collected			$718.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$698.21
Payout	ACH	10/11/2018	$698.21
	CC	10/13/2018	$0.00	$698.21
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00