ACH Settlement
Pavitt Fitness
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$1,342.20
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,247.15
FDR CC		$13,143.09
Total Revenue Collected			$1,247.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,227.15
Payout	ACH	9/17/2019	$1,227.15
	CC	9/19/2019	$0.00	$1,227.15
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/10/2019	1	85.05
PT - Return/Chargeback Totals		1	$85.05