| ACH Settlement | |||||
| Pavitt Fitness | |||||
| March 17, 2021 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/17/2021 | $1,268.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,268.99 | ||||
| FDR CC | $12,123.38 | ||||
| Total Revenue Collected | $1,268.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $1,258.99 | ||||
| Payout | ACH | 3/18/2021 | $1,258.99 | ||
| CC | 3/20/2021 | $0.00 | $1,258.99 | ||
| EFT | |||||
| 125200044 / 389320 | |||||
| ******************************************************************************************************************** | |||||
| PT - Return/Chargebacks | |||||
| PT - Return/Chargeback Totals | 0 | $0.00 | |||