ACH Settlement
Pavitt Fitness
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$2,001.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,001.02
FDR CC		$17,942.50
Total Revenue Collected			$2,001.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,681.07
Payout	ACH	10/2/2019	$1,681.07
	CC	10/4/2019	$0.00	$1,681.07
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00