ACH Settlement
Pavitt Fitness
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$1,213.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,213.86
FDR CC		$11,434.12
Total Revenue Collected			$1,213.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,203.86
Payout	ACH	1/20/2021	$1,203.86
	CC	1/22/2021	$0.00	$1,203.86
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00