ACH Settlement
Pavitt Fitness
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$992.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.41
FDR CC		$13,465.40
Total Revenue Collected			$992.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$982.41
Payout	ACH	5/19/2021	$982.41
	CC	5/21/2021	$0.00	$982.41
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00