ACH Settlement
Pavitt Fitness
May 28, 2020
Resubmits			$0.00
Total EFT Submitted	5/28/2020		$1,190.20
Hold for Returns			($119.02)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.18
FDR CC		$13,842.07
Total Revenue Collected			$1,071.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$751.23
Payout	ACH	5/29/2020	$751.23
	CC	5/31/2020	$0.00	$751.23
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00