ACH Settlement
Pavitt Fitness
August 12, 2020
Resubmits			$0.00
Total EFT Submitted	8/12/2020		$326.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.56
FDR CC		$8,687.79
Total Revenue Collected			$326.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$306.56
Payout	ACH	8/13/2020	$306.56
	CC	8/15/2020	$0.00	$306.56
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00