ACH Settlement
Pavitt Fitness
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$1,954.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,954.97
FDR CC		$20,828.74
Total Revenue Collected			$1,954.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,635.02
Payout	ACH	1/3/2020	$1,635.02
	CC	1/5/2020	$0.00	$1,635.02
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00