ACH Settlement
Pavitt Fitness
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,976.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,976.23
FDR CC		$21,298.53
Total Revenue Collected			$1,976.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,656.28
Payout	ACH	2/4/2020	$1,656.28
	CC	2/6/2020	$0.00	$1,656.28
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00