ACH Settlement
Pavitt Fitness
December 10, 2018
Resubmits			$0.00
Total EFT Submitted	12/10/2018		$599.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.31
FDR CC		$10,877.05
Total Revenue Collected			$599.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$579.31
Payout	ACH	12/11/2018	$579.31
	CC	12/13/2018	$0.00	$579.31
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00