ACH Settlement
Pavitt Fitness
June 8, 2021
Resubmits			$0.00
Total EFT Submitted	6/8/2021		$378.01
Hold for Returns			$0.00
Return Items/Chargebacks			($190.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$177.91
FDR CC		$10,696.74
Total Revenue Collected			$177.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$167.91
Payout	ACH	6/9/2021	$167.91
	CC	6/11/2021	$0.00	$167.91
EFT
125200044 / 389320
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PT - Return/Chargebacks	6/4/2021	1	190.10
PT - Return/Chargeback Totals		1	$190.10