ACH Settlement
Pavitt Fitness
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,412.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,412.17
FDR CC		$18,118.00
Total Revenue Collected			$1,412.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.25
			($314.25)
Net Due			$1,097.92
Payout	ACH	7/3/2021	$1,097.92
	CC	7/5/2021	$0.00	$1,097.92
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00