ACH Settlement
Pavitt Fitness
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$1,418.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,418.75
FDR CC		$12,856.43
Total Revenue Collected			$1,418.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,398.75
Payout	ACH	10/16/2019	$1,398.75
	CC	10/18/2019	$0.00	$1,398.75
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00