ACH Settlement
Pavitt Fitness
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$2,007.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,007.12
FDR CC		$18,859.40
Total Revenue Collected			$2,007.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,687.17
Payout	ACH	1/3/2019	$1,687.17
	CC	1/5/2019	$0.00	$1,687.17
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00