ACH Settlement
Pavitt Fitness
October 8, 2019
Resubmits			$0.00
Total EFT Submitted	10/8/2019		$634.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.26
FDR CC		$10,534.54
Total Revenue Collected			$634.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$614.26
Payout	ACH	10/9/2019	$614.26
	CC	10/11/2019	$0.00	$614.26
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00