ACH Settlement
Pavitt Fitness
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$1,765.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,765.67
FDR CC		$14,961.75
Total Revenue Collected			$1,765.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$1,455.72
Payout	ACH	4/3/2021	$1,455.72
	CC	4/5/2021	$0.00	$1,455.72
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00