ACH Settlement
Pavitt Fitness
December 9, 2019
Resubmits			$0.00
Total EFT Submitted	12/9/2019		$529.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.21
FDR CC		$10,990.04
Total Revenue Collected			$529.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$509.21
Payout	ACH	12/10/2019	$509.21
	CC	12/12/2019	$0.00	$509.21
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00