ACH Settlement
Pavitt Fitness
November 8, 2018
Resubmits			$0.00
Total EFT Submitted	11/8/2018		$796.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.96
FDR CC		$10,324.14
Total Revenue Collected			$796.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$776.96
Payout	ACH	11/9/2018	$776.96
	CC	11/11/2018	$0.00	$776.96
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00