ACH Settlement
Pavitt Fitness
April 9, 2021
Resubmits			$0.00
Total EFT Submitted	4/9/2021		$247.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.81
FDR CC		$10,406.27
Total Revenue Collected			$247.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$237.81
Payout	ACH	4/10/2021	$237.81
	CC	4/12/2021	$0.00	$237.81
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00