ACH Settlement
Pavitt Fitness
March 9, 2021
Resubmits			$0.00
Total EFT Submitted	3/9/2021		$247.81
Hold for Returns			$0.00
Return Items/Chargebacks			($190.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47.71
FDR CC		$9,682.58
Total Revenue Collected			$47.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37.71
Payout	ACH	3/10/2021	$37.71
	CC	3/12/2021	$0.00	$37.71
EFT
125200044 / 389320
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PT - Return/Chargebacks	3/4/2021	1	190.10
PT - Return/Chargeback Totals		1	$190.10