ACH Settlement
Pavitt Fitness
July 23, 2021
Resubmits			$0.00
Total EFT Submitted	7/23/2021		$910.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.47
FDR CC		$12,093.14
Total Revenue Collected			$910.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.47
Payout	ACH	7/24/2021	$900.47
	CC	7/26/2021	$0.00	$900.47
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00