ACH Settlement
Pavitt Fitness
June 19, 2020
Resubmits $0.00
Total EFT Submitted 6/19/2020 $1,185.59
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,185.59
FDR CC $12,147.76
Total Revenue Collected $1,185.59
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $1,165.59
Payout ACH 6/20/2020 $1,165.59
CC 6/22/2020 $0.00 $1,165.59
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals 0 $0.00