ACH Settlement
Pavitt Fitness
January 22, 2021
Resubmits			$0.00
Total EFT Submitted	1/22/2021		$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		$9,679.29
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	1/23/2021	$780.25
	CC	1/25/2021	$0.00	$780.25
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00