ACH Settlement
Pavitt Fitness
July 24, 2020
Resubmits			$0.00
Total EFT Submitted	7/24/2020		$834.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.14
FDR CC		$10,825.43
Total Revenue Collected			$834.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.52
			($20.52)
Net Due			$813.62
Payout	ACH	7/25/2020	$813.62
	CC	7/27/2020	$0.00	$813.62
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00