ACH Settlement
Pavitt Fitness
February 24, 2021
Resubmits			$0.00
Total EFT Submitted	2/24/2021		$746.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.15
FDR CC		$10,308.04
Total Revenue Collected			$746.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.15
Payout	ACH	2/25/2021	$736.15
	CC	2/27/2021	$0.00	$736.15
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00