ACH Settlement
Pavitt Fitness
December 23, 2020
Resubmits			$0.00
Total EFT Submitted	12/23/2020		$790.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.25
FDR CC		$9,853.54
Total Revenue Collected			$790.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.25
Payout	ACH	12/24/2020	$780.25
	CC	12/26/2020	$0.00	$780.25
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00