ACH Settlement
Pavitt Fitness
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,953.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,953.82
FDR CC		$20,593.79
Total Revenue Collected			$1,953.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,633.87
Payout	ACH	2/2/2019	$1,633.87
	CC	2/4/2019	$0.00	$1,633.87
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00