ACH Settlement
Pavitt Fitness
February 10, 2021
Resubmits			$0.00
Total EFT Submitted	2/10/2021		$247.81
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$152.76
FDR CC		$8,855.63
Total Revenue Collected			$152.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$142.76
Payout	ACH	2/11/2021	$142.76
	CC	2/13/2021	$0.00	$142.76
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/4/2021	1	85.05
PT - Return/Chargeback Totals		1	$85.05