ACH Settlement
Pavitt Fitness
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$1,099.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.46
FDR CC		$11,173.97
Total Revenue Collected			$1,099.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,079.46
Payout	ACH	8/20/2020	$1,079.46
	CC	8/22/2020	$0.00	$1,079.46
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00