ACH Settlement
Pavitt Fitness
August 26, 2020
Resubmits			$0.00
Total EFT Submitted	8/26/2020		$809.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.15
FDR CC		$9,807.90
Total Revenue Collected			$809.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$789.15
Payout	ACH	8/27/2020	$789.15
	CC	8/29/2020	$0.00	$789.15
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00