ACH Settlement
Pavitt Fitness
August 9, 2019
Resubmits			$0.00
Total EFT Submitted	8/9/2019		$614.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.26
FDR CC		$10,273.40
Total Revenue Collected			$614.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$594.26
Payout	ACH	8/10/2019	$594.26
	CC	8/12/2019	$0.00	$594.26
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00