ACH Settlement
Pavitt Fitness
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/2019		$1,322.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,322.20
FDR CC		$12,110.32
Total Revenue Collected			$1,322.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,302.20
Payout	ACH	8/16/2019	$1,302.20
	CC	8/18/2019	$0.00	$1,302.20
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00