ACH Settlement
Pavitt Fitness
December 26, 2018
Resubmits			$0.00
Total EFT Submitted	12/26/2018		$1,001.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.52
FDR CC		$13,655.82
Total Revenue Collected			$1,001.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$981.52
Payout	ACH	12/27/2018	$981.52
	CC	12/29/2018	$0.00	$981.52
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00