ACH Settlement
Pavitt Fitness
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,849.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,849.18
FDR CC		$22,137.13
Total Revenue Collected			$1,849.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,529.23
Payout	ACH	3/3/2020	$1,529.23
	CC	3/5/2020	$0.00	$1,529.23
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00