ACH Settlement
Pavitt Fitness
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$1,332.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,332.70
FDR CC		$13,973.33
Total Revenue Collected			$1,332.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,312.70
Payout	ACH	2/18/2020	$1,312.70
	CC	2/20/2020	$0.00	$1,312.70
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00