ACH Settlement
Pavitt Fitness
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,584.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.29
FDR CC		$15,212.24
Total Revenue Collected			$1,584.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.39
			($320.39)
Net Due			$1,263.90
Payout	ACH	8/7/2020	$1,263.90
	CC	8/9/2020	$0.00	$1,263.90
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00