ACH Settlement
Pavitt Fitness
June 11, 2020
Resubmits			$0.00
Total EFT Submitted	6/11/2020		$541.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.81
FDR CC		$10,313.51
Total Revenue Collected			$541.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$521.81
Payout	ACH	6/12/2020	$521.81
	CC	6/14/2020	$0.00	$521.81
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00