ACH Settlement
Pavitt Fitness
September 24, 2020
Resubmits			$0.00
Total EFT Submitted	9/24/2020		$698.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.95
FDR CC		$9,818.22
Total Revenue Collected			$698.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$678.95
Payout	ACH	9/25/2020	$678.95
	CC	9/27/2020	$0.00	$678.95
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00