ACH Settlement
Pavitt Fitness
April 22, 2021
Resubmits			$0.00
Total EFT Submitted	4/22/2021		$840.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.25
FDR CC		$11,551.00
Total Revenue Collected			$840.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$830.25
Payout	ACH	4/23/2021	$830.25
	CC	4/25/2021	$0.00	$830.25
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00