ACH Settlement
Pavitt Fitness
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$1,270.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,270.64
FDR CC		$12,957.52
Total Revenue Collected			$1,270.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.52
			($20.52)
Net Due			$1,250.12
Payout	ACH	7/21/2020	$1,250.12
	CC	7/23/2020	$0.00	$1,250.12
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00