ACH Settlement
Pavitt Fitness
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/2020		$1,951.82
Hold for Returns			$0.00
Return Items/Chargebacks			($128.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,813.09
FDR CC		$16,756.09
Total Revenue Collected			$1,813.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.99
			($319.99)
Net Due			$1,493.10
Payout	ACH	6/6/2020	$1,493.10
	CC	6/8/2020	$0.00	$1,493.10
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/5/2020	1	128.73
PT - Return/Chargeback Totals		1	$128.73