ACH Settlement
Pavitt Fitness
May 23, 2019
Resubmits			$0.00
Total EFT Submitted	5/23/2019		$906.39
Hold for Returns			$0.00
Return Items/Chargebacks			($76.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$819.84
FDR CC		$14,692.04
Total Revenue Collected			$819.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$799.84
Payout	ACH	5/24/2019	$799.84
	CC	5/26/2019	$0.00	$799.84
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/20/2019	1	76.55
PT - Return/Chargeback Totals		1	$76.55