ACH Settlement
Pavitt Fitness
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,660.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.62
FDR CC		$14,814.46
Total Revenue Collected			$1,660.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$1,350.67
Payout	ACH	3/4/2021	$1,350.67
	CC	3/6/2021	$0.00	$1,350.67
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00