ACH Settlement
Pavitt Fitness
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,542.37
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,402.17
FDR CC		$17,996.98
Total Revenue Collected			$1,402.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.85
			($313.85)
Net Due			$1,088.32
Payout	ACH	8/4/2021	$1,088.32
	CC	8/6/2021	$0.00	$1,088.32
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	7/27/2021	1	130.20
PT - Return/Chargeback Totals		1	$130.20