ACH Settlement
Pavitt Fitness
July 15, 2021
Resubmits			$0.00
Total EFT Submitted	7/15/2021		$780.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.21
FDR CC		$15,024.14
Total Revenue Collected			$780.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.21
Payout	ACH	7/16/2021	$770.21
	CC	7/18/2021	$0.00	$770.21
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00