ACH Settlement
Pavitt Fitness
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,621.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,621.49
FDR CC		$16,932.28
Total Revenue Collected			$1,621.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.15
			($320.15)
Net Due			$1,301.34
Payout	ACH	7/7/2020	$1,301.34
	CC	7/9/2020	$0.00	$1,301.34
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00