ACH Settlement
Pavitt Fitness
December 23, 2019
Resubmits			$0.00
Total EFT Submitted	12/23/2019		$1,150.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.30
FDR CC		$13,538.16
Total Revenue Collected			$1,150.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,130.30
Payout	ACH	12/24/2019	$1,130.30
	CC	12/26/2019	$0.00	$1,130.30
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00