ACH Settlement
Pavitt Fitness
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,715.67
Hold for Returns			$0.00
Return Items/Chargebacks			($190.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,515.57
FDR CC		$17,455.37
Total Revenue Collected			$1,515.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.55
			($314.55)
Net Due			$1,201.02
Payout	ACH	6/3/2021	$1,201.02
	CC	6/5/2021	$0.00	$1,201.02
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	5/27/2021	1	190.10
PT - Return/Chargeback Totals		1	$190.10