ACH Settlement
Pavitt Fitness
October 9, 2020
Resubmits			$0.00
Total EFT Submitted	10/9/2020		$247.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.81
FDR CC		$7,988.58
Total Revenue Collected			$247.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$227.81
Payout	ACH	10/10/2020	$227.81
	CC	10/12/2020	$0.00	$227.81
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00