ACH Settlement
Pavitt Fitness
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$1,152.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.28
FDR CC		$10,347.46
Total Revenue Collected			$1,152.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,142.28
Payout	ACH	12/18/2020	$1,142.28
	CC	12/20/2020	$0.00	$1,142.28
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00