ACH Settlement
Pavitt Fitness
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$1,192.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,192.91
FDR CC		$10,832.41
Total Revenue Collected			$1,192.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,172.91
Payout	ACH	9/18/2020	$1,172.91
	CC	9/20/2020	$0.00	$1,172.91
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00