ACH Settlement
Pavitt Fitness
May 24, 2021
Resubmits			$0.00
Total EFT Submitted	5/24/2021		$970.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.37
FDR CC		$11,251.04
Total Revenue Collected			$970.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.37
Payout	ACH	5/25/2021	$960.37
	CC	5/27/2021	$0.00	$960.37
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00