ACH Settlement
Pavitt Fitness
July 9, 2019
Resubmits			$0.00
Total EFT Submitted	7/9/2019		$633.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.01
FDR CC		$10,785.04
Total Revenue Collected			$633.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$613.01
Payout	ACH	7/10/2019	$613.01
	CC	7/12/2019	$0.00	$613.01
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00