ACH Settlement
Pavitt Fitness
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,555.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.57
FDR CC		$14,802.53
Total Revenue Collected			$1,555.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$1,245.62
Payout	ACH	2/4/2021	$1,245.62
	CC	2/6/2021	$0.00	$1,245.62
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00