ACH Settlement
Pavitt Fitness
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$1,237.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.33
FDR CC		$10,620.72
Total Revenue Collected			$1,237.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,227.33
Payout	ACH	11/19/2020	$1,227.33
	CC	11/21/2020	$0.00	$1,227.33
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00