ACH Settlement
Pavitt Fitness
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,693.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.04
FDR CC		$14,374.91
Total Revenue Collected			$1,693.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,373.09
Payout	ACH	10/6/2020	$1,373.09
	CC	10/8/2020	$0.00	$1,373.09
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00