ACH Settlement
Pavitt Fitness
April 22, 2019
Resubmits			$0.00
Total EFT Submitted	4/22/2019		$946.39
Hold for Returns			$0.00
Return Items/Chargebacks			($76.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$859.84
FDR CC		$14,713.25
Total Revenue Collected			$859.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$839.84
Payout	ACH	4/23/2019	$839.84
	CC	4/25/2019	$0.00	$839.84
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/19/2019	1	76.55
PT - Return/Chargeback Totals		1	$76.55