ACH Settlement
Pavitt Fitness
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$920.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.91
FDR CC		$13,638.45
Total Revenue Collected			$920.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.91
Payout	ACH	8/17/2021	$910.91
	CC	8/19/2021	$0.00	$910.91
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00