ACH Settlement
Pavitt Fitness
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$858.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.96
FDR CC		$15,126.18
Total Revenue Collected			$858.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$848.96
Payout	ACH	6/16/2021	$848.96
	CC	6/18/2021	$0.00	$848.96
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00