ACH Settlement
Pavitt Fitness
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$1,161.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,161.86
FDR CC		$15,726.77
Total Revenue Collected			$1,161.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,141.86
Payout	ACH	3/17/2020	$1,141.86
	CC	3/19/2020	$0.00	$1,141.86
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00