ACH Settlement
Pavitt Fitness
October 22, 2019
Resubmits			$0.00
Total EFT Submitted	10/22/2019		$1,105.15
Hold for Returns			$0.00
Return Items/Chargebacks			($76.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,018.60
FDR CC		$11,576.02
Total Revenue Collected			$1,018.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$998.60
Payout	ACH	10/23/2019	$998.60
	CC	10/25/2019	$0.00	$998.60
EFT
125200044 / 389320
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PT - Return/Chargebacks	10/21/2019	1	76.55
PT - Return/Chargeback Totals		1	$76.55