ACH Settlement
Pavitt Fitness
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$1,814.84
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,719.79
FDR CC		$13,986.56
Total Revenue Collected			$1,719.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$1,409.84
Payout	ACH	12/4/2020	$1,409.84
	CC	12/6/2020	$0.00	$1,409.84
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/3/2020	1	85.05
PT - Return/Chargeback Totals		1	$85.05