ACH Settlement
Pavitt Fitness
October 23, 2020
Resubmits			$0.00
Total EFT Submitted	10/23/2020		$724.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$724.10
FDR CC		$10,091.89
Total Revenue Collected			$724.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$704.10
Payout	ACH	10/24/2020	$704.10
	CC	10/26/2020	$0.00	$704.10
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00