ACH Settlement
Pavitt Fitness
August 9, 2021
Resubmits			$0.00
Total EFT Submitted	8/9/2021		$378.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.01
FDR CC		$11,607.62
Total Revenue Collected			$378.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.01
Payout	ACH	8/10/2021	$368.01
	CC	8/12/2021	$0.00	$368.01
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00