| ACH Settlement | |||||
| Pavitt Fitness | |||||
| August 23, 2019 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/23/2019 | $1,107.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,107.99 | ||||
| FDR CC | $12,383.41 | ||||
| Total Revenue Collected | $1,107.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,087.99 | ||||
| Payout | ACH | 8/24/2019 | $1,087.99 | ||
| CC | 8/26/2019 | $0.00 | $1,087.99 | ||
| EFT | |||||
| 125200044 / 389320 | |||||
| ******************************************************************************************************************** | |||||
| PT - Return/Chargebacks | |||||
| PT - Return/Chargeback Totals | 0 | $0.00 | |||