ACH Settlement
Pavitt Fitness
June 26, 2020
Resubmits			$0.00
Total EFT Submitted	6/26/2020		$912.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.89
FDR CC		$11,858.31
Total Revenue Collected			$912.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$892.89
Payout	ACH	6/27/2020	$892.89
	CC	6/29/2020	$0.00	$892.89
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00