ACH Settlement
Pavitt Fitness
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$1,371.60
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,276.55
FDR CC		$15,223.36
Total Revenue Collected			$1,276.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,256.55
Payout	ACH	1/16/2019	$1,256.55
	CC	1/18/2019	$0.00	$1,256.55
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/10/2019	1	85.05
PT - Return/Chargeback Totals		1	$85.05