ACH Settlement
Pavitt Fitness
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$1,075.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,075.73
FDR CC		$11,022.30
Total Revenue Collected			$1,075.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,055.73
Payout	ACH	10/17/2020	$1,055.73
	CC	10/19/2020	$0.00	$1,055.73
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00