ACH Settlement
Pavitt Fitness
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,913.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,913.59
FDR CC		$15,643.09
Total Revenue Collected			$1,913.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$1,603.64
Payout	ACH	1/6/2021	$1,603.64
	CC	1/8/2021	$0.00	$1,603.64
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00