ACH Settlement
Pavitt Fitness
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$1,628.02
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,532.97
FDR CC		$17,402.46
Total Revenue Collected			$1,532.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$1,223.02
Payout	ACH	5/5/2021	$1,223.02
	CC	5/7/2021	$0.00	$1,223.02
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/27/2021	1	85.05
PT - Return/Chargeback Totals		1	$85.05